MATHS CIRCLE LIMITED
Company number 09861676 · Active · Bedford MK45 2HF
MATHS CIRCLE LIMITED is an active private limited company (company number 09861676) incorporated on 9 November 2015, registered in Bedford. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 November 2025, showing net assets of £3.31m and cash of £5.27m, with 22 employees on average. Net assets fell 2% on the prior period (£3.38m). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 203 comparable companies in Milton Keynes (median £1,022, upper quartile £14k).
Key dates
- Incorporated
- 9 November 2015
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 23 November 2026 — in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £3.31m | £5.27m | £622k | £2.73m | — | — | 22 |
| 30 November 2024 | £3.38m | £5.04m | £549k | £2.40m | — | — | 14 |
| 30 November 2023 | £2.35m | £3.88m | £517k | £2.24m | — | — | 14 |
- Current ratio
- 2.16 — comfortable
- Cash per employee
- £239k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £3,307,905 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 2.16
- +4 Cash reserves — Cash £5,265,403
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-11-09 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Maths Circle Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 10 May 2022
- Mr Bruno James Michael Reddy — owns 25–50% of shares; holds 25–50% of voting rights · since 8 November 2016 · ceased 10 May 2022
- Mrs Nicola Beth Reddy — owns 25–50% of shares; holds 25–50% of voting rights · since 22 February 2018 · ceased 10 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Milton Keynes
Same activity (other education n.e.c.), closest in incorporation date.
- PLETHRO LIMITED — Milton Keynes, inc. Nov 2015
- PAIR EDUCATION LIMITED — Olney, inc. Jan 2016
- JPEL TRAINING LTD — Stony Stratford, inc. Feb 2016
- PERCIPIO TRAINING LTD — Winslow, inc. Jul 2015
- ALR TRAINING & EVENT MEDICAL SERVICES LTD — Milton Keynes, inc. Mar 2016
- CREATIVE VIBE GLASSBLOWING LIMITED — Bedford, inc. Mar 2016
All companies incorporated on 9 November 2015 · in Nov 2015.
Reminders for MATHS CIRCLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.