Website & contact details
- Group website
- The site of this company’s group or brand.
Mathys & Squire Services Ltd
- Incorporated
- 1 September 2014 (12 years)
- Previously known as
- Brekor Limited (until 8 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Human resources provision and management of human resources functions (78300) Combined office administrative service activities (82110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Mathys & Squire LLP The ShardLondon Bridge StreetLondonSE1 9SG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2026
British
Born August 1974 (52)
Director · Appointed 17 September 2018
British
Born September 1975 (51)
Director · Appointed 17 September 2018
British
Born December 1969 (56)
Director · Appointed 17 September 2018
British
Born January 1968 (58)
Officer history (8 former)
31 March 2026
27 March 2026
31 March 2024
25 September 2020
1 November 2018
Resigned Garratt, Peter Douglas as Director
17 September 2018
Resigned Maclean, Martin Robert, Dr as Director
17 September 2018
17 September 2018
Appointed Maclean, Martin Robert, Dr as Director
17 September 2018
17 September 2018
17 September 2018
21 June 2018
14 January 2015
Resigned Campbell, Peter as Director
12 January 2015
12 January 2015
Appointed Garratt, Peter Douglas as Director
12 January 2015
12 January 2015
10 September 2014
Appointed Campbell, Peter as Director
10 September 2014
1 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Partnership
Reg. no. Oc335375
Group structure 4 companies
Ownership group derived from the Companies House PSC register
JG Oppositions Limited Owns 75–100% of shares
Mathys & Squire Consulting Limited Owns 75–100% of shares
Mathys & Squire Services Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£91,864)
- Cash
- £165,073
- Turnover
- £19,777,516
- Profit Before Tax
- (£175,248)
- Employees
- 166
- Debt Ratio
- 101%
- Current Ratio
- 0.9x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,427,102 | £1,624,143 | £2,092,381 | £2,410,448 |
| Current Assets | £5,051,424 | £4,213,063 | £5,393,616 | £5,863,647 |
| Debtors | £4,886,351 | £4,068,103 | £5,233,791 | £5,724,964 |
| Cash | £165,073 | £144,960 | £159,825 | £138,683 |
| Creditors (< 1 year) | £5,451,510 | £4,634,942 | £6,361,133 | £7,276,661 |
| Net Current Assets | (£400,086) | (£421,879) | (£967,517) | (£1,413,014) |
| Net Assets | (£91,864) | £83,384 | £5,984 | £13,034 |
| Shareholder Funds | (£91,864) | £83,384 | £5,984 | £13,034 |
| Turnover | £19,777,516 | £18,027,936 | £15,851,740 | £17,659,327 |
| Cost of Sales | £19,502,412 | £17,569,062 | £15,555,473 | £17,191,461 |
| Gross Profit | £275,104 | £458,874 | £296,267 | £467,866 |
| Admin Expenses | £449,275 | £427,037 | £414,668 | £439,984 |
| Staff Costs | £12,644,082 | £11,367,930 | £10,267,723 | £10,852,857 |
| Operating Profit | (£174,171) | £31,837 | £35,948 | £27,882 |
| Profit Before Tax | (£175,248) | £24,504 | £35,783 | £25,794 |
| Tax | £0 | £0 | £42,833 | £32,906 |
| Profit for Period | (£175,248) | £24,504 | (£7,050) | (£7,112) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Appointment of a director | |||
| 22 January 2026 | Full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 3 March 2025 | Full accounts | 31 March 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →