H.MOUNT & SONS LIMITED

Active Canterbury
18 employees website.com
Lifestyle and entertainment
H

H.MOUNT & SONS LIMITED

Founded 8 Nov 1946 Active Canterbury, United Kingdom 18 employees website.com
Lifestyle and entertainment
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £5M £231K 2024 year on year
Total assets £6M £354K 2024 year on year
Total Liabilities £1M £122K 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Woolton Farm Bekesbourne Canterbury Kent CT4 5EA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H.MOUNT & SONS LIMITED (00423293), an active lifestyle and entertainment company based in Canterbury, United Kingdom. Incorporated 8 Nov 1946. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£594.00

Decreased by £12.61k (-96%)

Net Assets

£4.86M

Increased by £231.20k (+5%)

Total Liabilities

£1.26M

Increased by £122.46k (+11%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

M Mount
37.2%
68,844
M Mount
25.9%
48,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Donald Crichton Mount

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

H.MOUNT & SONS LIMITED Current Company
KENTISH PIP LTD united kingdom

Charges

Charges

11 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the west side of Nargate Street, Littlebourne, Canterbury CANTERBURY
Freehold-7 Jan 2019
Land at Littlebourne Green, Canterbury CANTERBURY
Freehold-24 May 2018
Land and buildings at Woolton Farm, Bekesbourne, Canterbury (CT4 5EA) CANTERBURY
Leasehold-16 Mar 2015
Land and buildings at Woolton Farm, Bekesbourne, Canterbury (CT4 5EA) CANTERBURY
Leasehold-23 Mar 2010
Land on the west side of Nargate Street, Littlebourne, Canterbury
Freehold
Added 7 Jan 2019
District CANTERBURY
Land at Littlebourne Green, Canterbury
Freehold
Added 24 May 2018
District CANTERBURY
Land and buildings at Woolton Farm, Bekesbourne, Canterbury (CT4 5EA)
Leasehold
Added 16 Mar 2015
District CANTERBURY
Land and buildings at Woolton Farm, Bekesbourne, Canterbury (CT4 5EA)
Leasehold
Added 23 Mar 2010
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025OfficersChange to director Mrs Rosemary Helen Mount on 18 Nov 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with updates
11 Jun 2025Persons With Significant ControlChange to Mr Mark Donald Crichton Mount as a person with significant control on 11 Jun 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Officers

Change to director Mrs Rosemary Helen Mount on 18 Nov 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with updates

11 Jun 2025 Persons With Significant Control

Change to Mr Mark Donald Crichton Mount as a person with significant control on 11 Jun 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Change to director Mrs Rosemary Helen Mount on 18 Nov 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 19 Nov 2025 with updates

5 months ago on 2 Dec 2025

Change to Mr Mark Donald Crichton Mount as a person with significant control on 11 Jun 2025

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024