# ST MATHIAS LIMITED (05683543)

> 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).

- Status: Active
- Incorporated: 2006-01-22
- Registered office: Bristol, BS16 1HD
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Bristol (median £5,711, upper quartile £156k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £871k | £108k | £254k | £239k | — | — | 10 |
| 2023-09-30 | £983k | £171k | £220k | £242k | — | — | 12 |

current ratio 1.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £871,207 at 30 September 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £108,142
- Incorporated five or more years ago: Incorporated 22 January 2006
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bastion Pharmacy Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05683543
HTML: https://firmoscan.com/company/05683543-st-mathias-limited