MOUNTLEY INVESTMENTS LTD

Active London
1 employees website.com
M

MOUNTLEY INVESTMENTS LTD

Founded 22 Feb 2013 Active London, United Kingdom 1 employees website.com

Previous Company Names

SAPPHIRE 2013 LTD 22 Feb 2013 — 28 Jun 2013
Accounts Submitted 27 Nov 2025 Next due 27 Nov 2026 6 months remaining
Confirmation Submitted 13 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £6M £46K 2024 year on year
Total assets £12M £274K 2024 year on year
Total Liabilities £6M £227K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN

Full company profile for MOUNTLEY INVESTMENTS LTD (08415405), an active company based in London, United Kingdom. Incorporated 22 Feb 2013. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£18.17k

Decreased by £31.39k (-63%)

Net Assets

£6.01M

Increased by £46.45k (+1%)

Total Liabilities

£5.64M

Increased by £227.27k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

48%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Hersch SchneckDirectorBritishEngland541 Jul 2013Active
Simi SchneckSecretaryUnknownUnknown1 Jul 2013Active

Shareholders

Shareholders (1)

Mountley Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mountley Group Ltd

United Kingdom

Active
Notified 12 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hersch Schneck

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
MOUNTLEY INVESTMENTS LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
31 Chipstead Valley Road, Coulsdon (CR5 2RB) CROYDON
Freehold£600,00023 Oct 2018
125 Markhouse Road, London (E17 8DQ) WALTHAM FOREST
Leasehold-22 Jul 2014
211 Streatham Road, Mitcham (CR4 2AJ) MERTON
Freehold-4 Sept 2013
80 Stratford Road, West Ham, (E13 0JW) NEWHAM
Freehold£10,0004 Sept 2013
64 Parry Avenue, London (E6 5NE) NEWHAM
Freehold-4 Sept 2013
31 Chipstead Valley Road, Coulsdon (CR5 2RB)
Freehold £600,000
Added 23 Oct 2018
District CROYDON
125 Markhouse Road, London (E17 8DQ)
Leasehold
Added 22 Jul 2014
District WALTHAM FOREST
211 Streatham Road, Mitcham (CR4 2AJ)
Freehold
Added 4 Sept 2013
District MERTON
80 Stratford Road, West Ham, (E13 0JW)
Freehold £10,000
Added 4 Sept 2013
District NEWHAM
64 Parry Avenue, London (E6 5NE)
Freehold
Added 4 Sept 2013
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
7 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 28 Feb 2023
27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

7 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 13 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 7 Jul 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 26 Feb 2024