MATHIESON LTD.
Company number SC240741 · Active · Glasgow G3 7LH
MATHIESON LTD. is an active private limited company (company number SC240741) incorporated on 5 December 2002, registered in Glasgow. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £588k and cash of £340k, with 11 employees on average. Net assets fell 7% on the prior period (£632k).
By net assets it sits in the top quarter of 2,126 comparable companies in Glasgow (median £3,726, upper quartile £61k).
Key dates
- Incorporated
- 5 December 2002
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 19 December 2026 — in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £588k | £340k | £299k | £188k | — | — | 11 |
| 31 March 2024 | £632k | £391k | £287k | £174k | — | — | 11 |
- Current ratio
- 3.92 — comfortable
- Cash per employee
- £31k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £587,686 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 3.92
- +4 Cash reserves — Cash £340,452
- +8 Established — Incorporated 2002-12-05 (24 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
- Mr James Mathieson — owns 25–50% of shares; holds 25–50% of voting rights · since 10 August 2023
- Mr Darren Mathieson — owns 25–50% of shares; holds 25–50% of voting rights · since 10 August 2023
- Mr Adan Mathieson — owns 25–50% of shares; holds 25–50% of voting rights · since 18 August 2023
- Mr Darren Matheson — has significant influence or control · since 1 July 2016 · ceased 10 August 2023
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 Glasgow
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- IN-SOURCE RE-SOURCE LTD. — Spiersbridge Business Park, inc. Dec 2002
- CRAWFORD MEDICAL LEGAL SERVICES LTD. — Glasgow, inc. Dec 2002
- SMARTSEAL LIMITED — Glasgow, inc. Dec 2002
- CRUACH CAPITAL LIMITED — Glasgow, inc. Nov 2002
- PRESTIGE MORTGAGES LTD — Glasgow, inc. Nov 2002
- LOCHGOIL COMMUNITY TRUST LIMITED — Cairndow, inc. Dec 2002
Reminders for MATHIESON LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.