£126k
−65%vs Dec 2023ActiveSC424054Private limited companyLarbert
MATHIESONS BAKERY LIMITED
C59/10001
Summary
MATHIESONS BAKERY LIMITED is an active private limited company (company number SC424054) incorporated on 15 May 2012, registered in Larbert. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £126k and cash of £186k, with 144 employees on average. Turnover was £13.43m and profit for the year −£1.14m. Net assets fell 65% on the prior period (£363k).
Peer position · net assets
By net assets it sits in the top quarter of 565 comparable companies in Other (median £468, upper quartile £35k).
02
Key dates
- Incorporated
- 15 May 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10710
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£186k
+95%vs Dec 2023£13.43m
+2%vs Dec 2023144
+4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £126k | £186k | £1.99m | — | £13.43m | −£1.14m | 144 |
| 31 December 2023 | £363k | £95k | £2.35m | — | £13.20m | −£321k | 139 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-8.5%Profit for the year ÷ turnover
Cash per employee£1,291Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £125,506 at 2024-12-31 |
| −8 | Net assets falling-65.4% vs prior period |
| +4 | Cash reservesCash £185,897 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-05-15 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Kallen
- owns 25–50% of shares
- Mr Willem Van Heijst
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts due22 days overdue
- Accounts period endNet assets £126k · medium accounts
- Accounts period endNet assets £363k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BREADCAKES GALORE LIMITEDKingston Upon Hull · inc. May 2012
- BRUNTLANDS LTDElgin · inc. May 2012
- CURTIS OF LINCOLN LIMITEDLincoln · inc. Apr 2012
- WALLACE BAKERY LTDInverness · inc. Jun 2012
- KLARO PARTNERS LIMITEDKirkcudbright · inc. Mar 2012
- BREADSOURCE LIMITEDPark Farm Hotel, Norwich Road · inc. Jul 2012
All companies incorporated on 15 May 2012 · in May 2012.
09
Reminders for MATHIESONS BAKERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.