MONTEROS (UK) LIMITED

Active Exeter

Management consultancy activities other than financial management

2 employees website.com
Property, infrastructure and construction Management consultancy activities other than financial management
M

MONTEROS (UK) LIMITED

Management consultancy activities other than financial management

Founded 9 May 2006 Active Exeter, United Kingdom 2 employees website.com
Property, infrastructure and construction Management consultancy activities other than financial management

Previous Company Names

MONTEROS INVESTMENTS LIMITED 24 May 2006 — 9 Jul 2010
MONTERO INVESTMENTS LIMITED 9 May 2006 — 24 May 2006
Accounts Submitted 30 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 13 May 2026 Next due 23 May 2027 12 months remaining
Net assets £1K £9K 2024 year on year
Total assets £12K £140K 2024 year on year
Total Liabilities £11K £131K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Prydis Accounts Limited Clyst House Manor Drive Exeter EX5 1GB United Kingdom

Website

www.example.com

Full company profile for MONTEROS (UK) LIMITED (05811272), an active property, infrastructure and construction company based in Exeter, United Kingdom. Incorporated 9 May 2006. Management consultancy activities other than financial management. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.80k

Decreased by £1.32k (-14%)

Net Assets

£1.50k

Decreased by £8.71k (-85%)

Total Liabilities

£10.70k

Decreased by £131.13k (-92%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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
Flanagan, TerenceDirectorBritishEngland6522 May 2006Active

Shareholders

Shareholders (2)

Terrence Flanagan
50.0%
Susan Flanagan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Susan Flanagan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Flanagan

British

Active
Notified 10 May 2018
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Flanagan

Ceased 19 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
13 May 2026OfficersChange to director Mr Terrence Flanagan on 12 May 2026
30 May 2025AccountsAnnual accounts made up to 31 May 2024
27 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
19 May 2025OfficersChange to director Mr Terrence Flanagan on 16 May 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

13 May 2026 Officers

Change to director Mr Terrence Flanagan on 12 May 2026

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

19 May 2025 Officers

Change to director Mr Terrence Flanagan on 16 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

2 weeks ago on 13 May 2026

Change to director Mr Terrence Flanagan on 12 May 2026

2 weeks ago on 13 May 2026

Annual accounts made up to 31 May 2024

12 months ago on 30 May 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 27 May 2025

Change to director Mr Terrence Flanagan on 16 May 2025

1 years ago on 19 May 2025