MONTHIND HOLDINGS LIMITED

Active Colchester

Activities of other holding companies n.e.c.

2 employees website.com
Professional services Activities of other holding companies n.e.c.
M

MONTHIND HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Dec 1998 Active Colchester, United Kingdom 2 employees website.com
Professional services Activities of other holding companies n.e.c.

Previous Company Names

GOTELEE'S 350 LIMITED 18 Dec 1998 — 18 Feb 1999
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £1M £153K 2025 year on year
Total assets £2M £338K 2025 year on year
Total Liabilities £874K £185K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

91 London Road Copford Colchester CO6 1LG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONTHIND HOLDINGS LIMITED (03685884), an active professional services company based in Colchester, United Kingdom. Incorporated 18 Dec 1998. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£30.02k

Increased by £75.00 (+0%)

Net Assets

£1.36M

Decreased by £153.33k (-10%)

Total Liabilities

£874.07k

Decreased by £185.09k (-17%)

Turnover

N/A

Employees

2

Debt Ratio

39%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 741,628 Shares £742k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2020710,000£710k£1
1 May 202031,628£32k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Anthony Hugh Clarke
61.3%
560,377
Geoffrey Walker
19.8%
181,251

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tony Felgate

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Geoff Walker

Ceased 1 May 2020

Ceased

Anthony Hugh Clarke

Ceased 1 May 2020

Ceased

Simon Peter Biggs

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MONTHIND HOLDINGS LIMITED Current Company
ATKINS GREGORY LIMITED united kingdom
MONTHIND CLEAN LIMITED united kingdom
MONTHIND LLP united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
16 Dec 2024Persons With Significant ControlChange to Mr Tony Felgate as a person with significant control on 1 May 2020
13 Dec 2024Persons With Significant ControlCessation of Simon Peter Biggs as a person with significant control on 6 Apr 2016
23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

16 Dec 2024 Persons With Significant Control

Change to Mr Tony Felgate as a person with significant control on 1 May 2020

13 Dec 2024 Persons With Significant Control

Cessation of Simon Peter Biggs as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 18 Dec 2024

Change to Mr Tony Felgate as a person with significant control on 1 May 2020

1 years ago on 16 Dec 2024

Cessation of Simon Peter Biggs as a person with significant control on 6 Apr 2016

1 years ago on 13 Dec 2024