MONTOYA LIMITED

04314798
Active Whyteleafe

Accounting and auditing activities

5 employees website.com
Accounting and auditing activitiesOther business support service activities n.e.c.
M

MONTOYA LIMITED

04314798

Accounting and auditing activities

Founded 1 Nov 2001 Active Whyteleafe, United Kingdom 5 employees website.com
Accounting and auditing activitiesOther business support service activities n.e.c.
Accounts Submitted 13 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £1M £36K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £1M £110K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Wellesley Parade Godstone Road Whyteleafe Surrey CR3 0BL

Full company profile for MONTOYA LIMITED (04314798), an active company based in Whyteleafe, United Kingdom. Incorporated 1 Nov 2001. Accounting and auditing activities. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£81.03k

Increased by £26.58k (+49%)

Net Assets

£1.05M

Decreased by £35.98k (-3%)

Total Liabilities

£1.23M

Increased by £110.03k (+10%)

Turnover

£189.25k

Decreased by £12.72k (-6%)

Employees

5

Debt Ratio

54%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Shaun Patrick RogersSecretaryBritishUnknown14 Dec 2001Active
Shaun Patrick RogersDirectorBritishEngland6814 Dec 2001Active

Shareholders

Shareholders (3)

Shaun Patrick Rogers
55.0%
Jacqueline Maiselyn Brown
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jacqueline Maiselyn Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Shaun Patrick Rogers

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MONTOYA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
13 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Nov 2023Confirmation StatementConfirmation statement made on 15 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

24 Nov 2023 Confirmation Statement

Confirmation statement made on 15 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 8 Nov 2024

Confirmation statement made on 15 Nov 2023 with no updates

2 years ago on 24 Nov 2023