CLIVE MATHIAS LIMITED

04038576
Active United Kingdom

Activities of patent and copyright agents; other legal activities n.e.c.

1 employees website.com
Activities of patent and copyright agents; other legal activities n.e.c.
C

CLIVE MATHIAS LIMITED

04038576

Activities of patent and copyright agents; other legal activities n.e.c.

Founded 21 Jul 2000 Active United Kingdom 1 employees website.com
Activities of patent and copyright agents; other legal activities n.e.c.

Previous Company Names

CHERINGTON LIMITED 21 Jul 2000 — 1 May 2002
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 20 Jul 2026 22 days remaining
Net assets £4K £854 2025 year on year
Total assets £14K £5K 2025 year on year
Total Liabilities £10K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CLIVE MATHIAS LIMITED (04038576), an active company based in United Kingdom. Incorporated 21 Jul 2000. Activities of patent and copyright agents; other legal activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£4.04k

Increased by £854.00 (+27%)

Total Liabilities

£9.65k

Increased by £3.73k (+63%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Clive Stanley MathiasDirectorBritishWales871 Jul 2001Active

Shareholders

Shareholders (1)

Clive Stanley Mathias
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Stanley Mathias

British

Active
Notified 6 Apr 2016
Residence Wales
DOB February 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026DissolutionDissolution Application Strike Off Company
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
6 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
22 Jun 2026 Dissolution

Dissolution Application Strike Off Company

15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

6 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

5 days ago on 22 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 8 Aug 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 6 Jul 2024