MATHERS FOUNDRY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£253K
-14.8% vs 2024
Net assets
£238K
-15.9% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£45K
-55.5% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£28,853 | -£44,864 | |
| Profit before tax | — | -£28,853 | -£44,864 | |
| Net profit | — | -£28,853 | -£44,864 | |
| Cash | — | £296,958 | £253,070 | |
| Total assets less current liabilities | — | £282,760 | £237,896 | |
| Net assets | — | £282,760 | £237,896 | |
| Equity | £311,613 | £282,760 | £237,896 | |
| Average employees | — | 2 | 2 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-14.8%
£296,958 £253,070
-
Net assets
-15.9%
£282,760 £237,896
-
Employees
0%
2 2
-
Operating profit
-55.5%
-£28,853 -£44,864
-
Profit before tax
-55.5%
-£28,853 -£44,864
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | -10.2% | -18.9% | |
| Current ratio | — | 20.36x | 16.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company ceased operations in 2017. The Directors continue to assess options for the Company and parental support exists to ensure liabilities are met as they fall due for a period of at least 12 months from the signing of these financial statements. On this basis the financial statements have been prepared on a going concern basis.”
Significant events
- “The principal activity of the Company was the production and machining of castings in high grade stainless steels such as Super Duplex, Duplex and other grades including Zeron® for which the Company was the exclusive worldwide producer. In 2017 the Company ceased to trade as noted within note 2.2, the Company continues to assess future options and activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGARWAL, Prakash | Director | 2011-07-06 | Jul 1971 | Indian |
| GANERIWALA, Krishna Kumar | Director | 2011-07-06 | Mar 1963 | Indian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDS, Michael James | Secretary | 2008-09-16 | 2011-07-06 |
| BARRETT, Francis Gerard | Director | 2011-09-23 | 2013-10-25 |
| GIBBS, Andrew Maurice | Director | 2009-09-30 | 2010-09-22 |
| HINE, Philip Andrew | Director | 2008-09-16 | 2011-07-06 |
| RICHARDS, Michael James | Director | 2008-09-16 | 2011-07-06 |
| SALISBURY, James Michael | Director | 2008-09-16 | 2011-07-06 |
| SALISBURY, Robert John | Director | 2008-09-16 | 2011-07-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | AA | accounts | Accounts with accounts type small | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | AA | accounts | Accounts with accounts type small | |
| 2023-11-12 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type small | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type small | |
| 2022-05-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-21 | AAMD | accounts | Accounts amended with accounts type small | |
| 2020-06-22 | AA | accounts | Accounts with accounts type small | |
| 2019-12-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-10 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.