16 MANAGEMENT LTD

02643898
Active Cheltenham

Business and domestic software development

0 employees website.com
Business and domestic software development
1

16 MANAGEMENT LTD

02643898

Business and domestic software development

Founded 6 Sept 1991 Active Cheltenham, United Kingdom 0 employees website.com
Business and domestic software development

Previous Company Names

MONTPELLIER DIGITAL LTD 29 Nov 2010 — 19 Mar 2014
16I LIMITED 25 Nov 2010 — 29 Nov 2010
MONTPELLIER INTERACTIVE LTD. 16 Sept 2005 — 25 Nov 2010
MONTPELLIER PUBLICATIONS LTD. 5 Apr 2000 — 16 Sept 2005
MONTPELLIER MARKETING LIMITED 6 Sept 1991 — 5 Apr 2000
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £-61K £0 2025 year on year
Total assets £125K £0 2025 year on year
Total Liabilities £186K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Gratton Road Cheltenham Gloucestershire GL50 2BT

Full company profile for 16 MANAGEMENT LTD (02643898), an active company based in Cheltenham, United Kingdom. Incorporated 6 Sept 1991. Business and domestic software development. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£60.79k

Total Liabilities

£186.03k

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Alexander James CloughDirectorBritishEngland4512 Sept 2005Active

Shareholders

Shareholders (1)

Alexander James Clough
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander James Clough

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
13 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
26 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

26 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 13 Jan 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 26 Jan 2024