C.L. Mathieson Limited
Active01253323HospitalityIncorporated 5 Apr 1976 · Eastleigh
Revenue
£3.7m
▲ +18.1% vs prior ~12m period
Profit after tax
-£187k
Margin -0.6%
Employees
59
▼ -9.2% vs prior ~12m period
Net assets
-£1.2m
Total assets £2.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jul 2020Not available
Oct 2021Not available
Oct 2022
£3.1m
Oct 2023
£3.7m▲ +18.1%
Oct 2024Not available
Oct 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | — | — | — | 59 | -£1.2m |
| 31 Oct 2024 | — | — | — | 65 | -£1.1m |
| 31 Oct 2023 | £3.7m | ▲ +18.1% | -£187k | 65 | -£1.0m |
| 31 Oct 2022 | £3.1m | — | -£189k | 0 | -£830k |
| 31 Oct 2021 | — | — | — | 65 | -£641k |
| 31 Jul 2020 | — | — | — | 98 | -£645k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Oct 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.7m
- Gross profit
- £3.0m
- Operating profit
- -£23k
- Profit before tax
- -£187k
- Profit after tax
- -£187k
Balance sheet
- Total assets
- £2.9m
- Cash
- £3k
- Total liabilities
- £4.1m
- Net assets
- -£1.2m
- Revenue per employee
- Not available
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