MOUNTAIN WAREHOUSE HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
M

MOUNTAIN WAREHOUSE HOLDINGS LIMITED

Activities of head offices

Founded 26 Apr 2002 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

EVER 1777 LIMITED 26 Apr 2002 — 28 Aug 2002
Accounts Submitted 26 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 27 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £823K £0 2024 year on year
Total assets £105M £93M 2024 year on year
Total Liabilities £105M £93M 2024 year on year
Charges 17
8 outstanding 9 satisfied

Contact & Details

Contact

Full company profile for MOUNTAIN WAREHOUSE HOLDINGS LIMITED (04425373), an active company based in United Kingdom. Incorporated 26 Apr 2002. Activities of head offices. 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 24 Feb → 23 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£822.73k

Total Liabilities

£104.50M

Increased by £92.50M (+771%)

Turnover

£92.50M

Employees

N/A

Debt Ratio

99%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb 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
Ward, Marcus DavidDirectorBritishEngland541 Sept 2007Active

Shareholders

Shareholders (1)

The Mountain Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Robert Neale

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 16 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOUNTAIN WAREHOUSE HOLDINGS LIMITED Current Company

Charges

Charges

8 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
23 Apr 2026OfficersChange to director Shantelle Augier on 23 Dec 2023
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 23/02/25
26 Aug 2025AccountsAnnual accounts made up to 23 Feb 2025
27 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

23 Apr 2026 Officers

Change to director Shantelle Augier on 23 Dec 2023

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 23/02/25

26 Aug 2025 Accounts

Annual accounts made up to 23 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Change to director Shantelle Augier on 23 Dec 2023

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 27 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 23/02/25

9 months ago on 26 Aug 2025

Annual accounts made up to 23 Feb 2025

9 months ago on 26 Aug 2025