# D. MATHESON AND SON LIMITED (SC045366)

> D. MATHESON AND SON LIMITED is an active private limited company (company number SC045366) incorporated on 10 January 1968. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 May 2025, showing net assets of £288k and cash of £320k, with 8 employees on average. Net assets rose 20% on the prior period (£239k).

- Status: Active
- Incorporated: 1968-01-10
- Registered office: IV1 1DW
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £288k | £320k | £62k | £134k | — | — | 8 |
| 2024-05-31 | £239k | £298k | £38k | £160k | — | — | 8 |

current ratio 3.01; size band micro.

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

- Net assets above zero: Net assets £287,745 at 31 May 2025
- Net assets up 10% or more on the prior period: +20.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.01
- Cash at bank of £50,000 or more: Cash £320,410
- Incorporated five or more years ago: Incorporated 10 January 1968

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

## Persons with significant control

- Mr Neil Murray Matheson — owns 25–50% of shares, since 2023-05-24
- Mr Donald Lawrie Matheson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-24

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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/SC045366
HTML: https://firmoscan.com/company/SC045366-d-matheson-and-son-limited