Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Maths Circle Limited
- Incorporated
- 9 November 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Bruno James Michael Reddy
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Ossory Offices Hazelwood LaneAmpthillBedfordMK45 2HF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2020
British
Born January 1981 (45)
Reddy, Bruno James Michael
Director · Appointed 9 November 2015
British
Born February 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14097257
Former controllers (2)
10 May 2022
10 May 2022
Ceased Bruno James Michael Reddy — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Maths Circle Limited This company Owns 75–100% of shares
Numbots Limited Owns 75–100% of shares
Times Tables Rock Stars Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,347,432
- Cash
- £3,879,472
- Employees
- 14
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £215,821 | £173,808 | £117,960 | £110,823 | £14,782 |
| Current Assets | £4,413,496 | £5,840,178 | £4,287,387 | £3,096,683 | £1,895,058 |
| Debtors | £516,506 | £363,771 | £324,885 | £332,848 | £232,838 |
| Cash | £3,879,472 | £5,374,370 | £3,958,801 | £2,760,150 | £1,659,668 |
| Creditors (< 1 year) | £2,241,729 | £3,390,165 | £213,887 | £314,534 | £312,766 |
| Net Current Assets | £2,171,767 | £2,450,013 | £4,073,500 | £2,782,149 | £1,582,292 |
| Net Assets | £2,347,432 | £1,023,244 | £2,851,310 | £1,634,768 | £678,480 |
| Shareholder Funds | £2,347,432 | £1,023,244 | £2,851,310 | £1,634,768 | £678,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 3 November 2025 | Amended total exemption full accounts | 30 November 2024 | ||
| 10 October 2025 | Amended total exemption full accounts | 30 November 2024 |
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