Mathos Design Ltd.
Registered name: MATHOS DESIGN LTD.
Mathos Design Ltd. made £11.2k revenue and a £2 loss in the year to 16 May 2025.
Mathos Design Ltd.’s revenue grew 21% to £11.2k in the year to 16 May 2025, with a loss of £2 and 0 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Warminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warminster, South West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 16 May 2022 | 16 May 2023 | 16 May 2024 | 16 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £9.3k | £11.2k |
| Profit after tax | — | — | £5.5k | −£2 |
| Profit (best available) | — | — | £5.5k | −£2 |
| Staff costs | — | — | £0 | £60 |
| Employees (average) | — | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | 58.6% | 0% |
| Revenue per employee | — | — | £9.3k | — |
| Profit per employee | — | — | £5.5k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲20.5% |
| Profit growth | — | — | — | ▼100% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | £0 | £0 | £0 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 16 May 2025 (profit −£2), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.