MOUNTAIN WAREHOUSE GROUP LTD

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MOUNTAIN WAREHOUSE GROUP LTD

Activities of other holding companies n.e.c.

Founded 9 Apr 2010 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

INGLEBY (1854) LIMITED 9 Apr 2010 — 29 Oct 2010
Accounts Submitted 26 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £2M £12M 2024 year on year
Total assets £143M £92M 2024 year on year
Total Liabilities £141M £80M 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for MOUNTAIN WAREHOUSE GROUP LTD (07218508), an active company based in United Kingdom. Incorporated 9 Apr 2010. 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 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

Decreased by £1.00 (-100%)

Net Assets

£1.50M

Increased by £12.00M (+114%)

Total Liabilities

£141.16M

Increased by £80.50M (+133%)

Turnover

£92.50M

Employees

N/A

Debt Ratio

99%

Decreased by 22 (-18%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mountain Warehouse Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Mark Robert Neale

Ceased 16 Apr 2024

Ceased

Group Structure

Group Structure

MOUNTAIN WAREHOUSE GROUP LTD Current Company
MW 2010 LIMITED united kingdom

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Mrs Shantelle Augier on 23 Dec 2023
23 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025AccountsAnnual accounts made up to 23 Feb 2025
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 23/02/25
23 Apr 2026 Officers

Change to director Mrs Shantelle Augier on 23 Dec 2023

23 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Accounts

Annual accounts made up to 23 Feb 2025

26 Aug 2025 Other

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

Recent Activity

Latest Activity

Change to director Mrs Shantelle Augier on 23 Dec 2023

1 months ago on 23 Apr 2026

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 27 Oct 2025

Annual accounts made up to 23 Feb 2025

9 months ago on 26 Aug 2025

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

9 months ago on 26 Aug 2025