MATHOS DESIGN LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2024)Net margin

58,6%

Operating margin (2021)Operating margin

3,5%

YoY revenue (2024 vs 2025)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10175820

Founded12/05/2016

PurposeRetail sale of sports goods, fishing gear, camping goods, boats and bicycles; Other information technology service activities

Address1 The Hatchery Deverill Road, Sutton Veny, Warminster, BA12 7BZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

16/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 16/05/2025

View file in Documents

16/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 16/05/2024

View file in Documents

12/05/2016

Company incorporated

Incorporation date: 2016-05-12

Metric	2017	2018	2020	2021	2022	2023	2024	2025
Turnover	—	—	£0	£15.317	—	—	£9325	£11.239
Profit / (loss)	—	—	£0	£533	—	—	£5466	£-2
Gross profit	—	—	£0	£533	—	—	—	—
Operating profit	—	—	£0	£533	—	—	—	—
Total assets	£100	£100	£0	£516	£48.772	£0	£0	£0
Net Assets Liabilities	—	—	£0	£516	£48.772	£0	£0	£0
Equity	—	—	£0	£516	£48.772	£0	£0	£0
Current Assets	£0	£0	£0	£516	£25.433	£0	£0	£0
Net Current Assets Liabilities	£0	£0	£0	£516	£49.310	£0	£0	£0
Total Assets Less Current Liabilities	£100	£100	£0	£516	£48.772	£0	£0	£0
Cash Bank On Hand	—	—	—	£1	—	—	—	—
Creditors	—	—	£0	£0	£74.743	£0	£0	£0
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	0	0	1	1	1	0
Admin expenses	—	—	£0	£0	—	—	£0	£200
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£0	£0	—	£0	£0	£0
Cash Bank In Hand	£100	—	—	—	—	—	—	—
Cost Sales	—	—	£0	£14.784	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£0	£5930
Fixed Assets	£0	£0	£0	£0	£538	£0	£0	£0
Gross Profit Loss	—	—	£0	£533	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	—	—	—	—	—
Operating Profit Loss	—	—	£0	£533	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£0	£200
Profit Loss On Ordinary Activities After Tax	—	—	£0	£533	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£0	£533	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	£3859	£5051
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£0	£60
Turnover Revenue	—	—	£0	£15.317	—	—	£9325	£11.239

Metric

2017

2018

2020

2021

2022

2023

2024

2025

Turnover

—

£0

£15.317

—

£9325

£11.239

Profit / (loss)

—

£0

£533

—

£5466

£-2

Gross profit

—

£0

£533

—

Operating profit

—

£0

£533

—

Total assets

£100

£0

£516

£48.772

£0

Net Assets Liabilities

—

£0

£516

£48.772

£0

Equity

—

£0

£516

£48.772

£0

Current Assets

£0

£516

£25.433

£0

Net Current Assets Liabilities

£0

£516

£49.310

£0

Total Assets Less Current Liabilities

£100

£0

£516

£48.772

£0

Cash Bank On Hand

—

£1

—

Creditors

—

£0

£74.743

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Admin expenses

—

£0

—

£0

£200

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

£0

—

£0

Cash Bank In Hand

£100

—

Cost Sales

—

£0

£14.784

—

Depreciation Amortisation Impairment Expense

—

£0

£5930

Fixed Assets

£0

£538

£0

Gross Profit Loss

—

£0

£533

—

Net Assets Liabilities Including Pension Asset Liability

£100

—

Operating Profit Loss

—

£0

£533

—

Other Operating Expenses Format2

—

£0

£200

Profit Loss On Ordinary Activities After Tax

—

£0

£533

—

Profit Loss On Ordinary Activities Before Tax

—

£0

£533

—

Raw Materials Consumables Used

—

£3859

£5051

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Staff Costs Employee Benefits Expense

—

£0

£60

Turnover Revenue

—

£0

£15.317

—

£9325

£11.239

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MATHOS DESIGN LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Thomas Henry Pearce (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MATHOS DESIGN LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure

Quality & mix