£871k
−11%vs Sept 2023Active05683543Private limited companyBristol
ST MATHIAS LIMITED
Significant control: Bastion Pharmacy Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does St Mathias Limited sell?
Registered activity: Dispensing chemist in specialised stores (SIC 47730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST MATHIAS LIMITED is an active private limited company (company number 05683543) incorporated on 22 January 2006, registered in Bristol. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2024, showing net assets of £871k and cash of £108k, with 10 employees on average. Net assets fell 11% on the prior period (£983k).
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Bristol (median £5,711, upper quartile £156k).
02
Ownership and control
- Bastion Pharmacy Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- P H Solutions Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 January 200620 yrs ago
- Next accounts due
- 30 June 2026117 days overdue
- Confirmation statement due
- 5 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
−37%vs Sept 2023Not reported
10
−17%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £871k | £108k | £254k | £239k | — | — | 10 |
| 30 September 2023 | £983k | £171k | £220k | £242k | — | — | 12 |
Current ratio1.68Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £871,207 at 30 September 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.68
- Cash at bank of £50,000 or moreCash £108,142
- Incorporated five or more years agoIncorporated 22 January 2006
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts due117 days overdue
- Accounts period endNet assets £871k · small accounts
- Accounts period endNet assets £983k · small accounts
- Incorporated
08
Similar companies in Bristol
- NORTH VIEW PHARMACY LIMITEDBristol · inc. Oct 2005
- CITIPHARMA LIMITEDWilts · inc. Mar 2007
- HOUNSELL AND GREENE LIMITEDinc. Oct 2004
- SHIL PHARMACY LIMITEDBristol · inc. Sept 2004
- MY GLOBE LTDBristol · inc. Aug 2007
- FATZ LIMITEDBristol · inc. Mar 2004
All companies incorporated on 22 January 2006 · in Jan 2006.
09
Reminders for ST MATHIAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.