Mathys & Squire Services Ltd
Active09197906Admin & support servicesIncorporated 1 Sept 2014 · London
The principal activity of the company in the year under review was that of the provision of staff and management services, and sub-letting of office space.
Revenue
£19.8m
▲ +9.7% vs prior ~12m period
Profit after tax
-£175k
Margin -0.9%
Employees
166
▲ +6.4% vs prior ~12m period
Net assets
-£92k
Total assets £6.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2019Not available
Mar 2020
£17.7m
Mar 2021
£15.9m▼ -10.2%
Mar 2022
£16.5m▲ +4.2%
Mar 2023
£18.0m▲ +9.2%
Mar 2024
£19.8m▲ +9.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2024 | £19.8m | ▲ +9.7% | -£175k | 166 | -£92k |
| 31 Mar 2023 | £18.0m | ▲ +9.2% | £25k | 156 | £83k |
| 31 Mar 2022 | £16.5m | ▲ +4.2% | £114k | 158 | £59k |
| 31 Mar 2021 | £15.9m | ▼ -10.2% | £36k | 168 | £6k |
| 31 Mar 2020 | £17.7m | — | £26k | 173 | £13k |
| 31 Mar 2019 | — | — | — | — | £20k |
Latest available figures
Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £19.8m
- Gross profit
- £275k
- Operating profit
- -£174k
- Profit before tax
- -£175k
- Profit after tax
- -£175k
Balance sheet
- Total assets
- £6.5m
- Cash
- £165k
- Total liabilities
- £6.6m
- Net assets
- -£92k
- Revenue per employee
- £119k
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