How much does Mathieson Capital Fund Management LLP make?

Mathieson Capital Fund Management LLP reported revenue of £42k and a loss of £4.3k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Mathieson Capital Fund Management LLP have?

Mathieson Capital Fund Management LLP reported an average of 0 employees in the year to 31 Mar 2026.

Is Mathieson Capital Fund Management LLP profitable?

No — Mathieson Capital Fund Management LLP reported a loss of £4.3k in the year to 31 Mar 2026.

Company No. OC305436 · Incorporated 4 Sep 2003

Mathieson Capital Fund Management LLP

Registered name: MATHIESON CAPITAL FUND MANAGEMENT LLP

Mathieson Capital Fund Management LLP made £42k revenue and a £4.3k loss in the year to 31 Mar 2026.

Mathieson Capital Fund Management LLP’s revenue grew 5% to £42k in the year to 31 Mar 2026, with a loss of £4.3k and 0 employees. The company is based in London; we hold 5 years of its filed accounts.

Full P&L filed

Status: Active
Location: London, London
Age: 23 yrs · since 2003
Type: Limited Liability Partnership

Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCash flow filed

Revenue

£42k

Growth ▲5%

Profit

−£4.3k

Growth —

Profit margin

−10.2%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£20k	£30k	£40k	£42k
Operating profit	—	—	£20.7k	−£14.5k	−£4.3k
Profit after tax	−£3k	£14.8k	£20.7k	−£14.5k	−£4.3k
Profit (best available)	−£3k	£14.8k	£20.7k	−£14.5k	−£4.3k
Employees (average)	0	0	0	0	0
Ratios
Profit margin	—	74.2%	68.9%	−36.2%	−10.2%
Growth (year on year)
Revenue growth	—	—	▲50%	▲33.3%	▲5%
Profit growth	—	—	▲39.2%	▼170.1%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£50.5k	£55.5k	£53.6k	£39.2k	£35.2k
Net assets	—	—	—	—	—
Current assets	£50.5k	£77.5k	£108k	£136k	£85.2k
Debtors	£0	£22k	£54k	£86k	£48.8k
Cash from operations	—	—	—	£12.6k	£4.1k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −10.2%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 116.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 —
Cash at bank: ▼10%; Now £35.2k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£4.3k), from the Companies House accounts bulk data published Jul 2026. 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.