MONTCALM (RLH) LIMITED

09346832
Active London

Hotels and similar accommodation

66 employees website.com
Hotels and similar accommodation
M

MONTCALM (RLH) LIMITED

09346832

Hotels and similar accommodation

Founded 9 Dec 2014 Active London, England 66 employees website.com
Hotels and similar accommodation
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £3M £2M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £3M £573K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Queens Gardens London W2 3BA England

Website

www.example.com

Full company profile for MONTCALM (RLH) LIMITED (09346832), an active company based in London, England. Incorporated 9 Dec 2014. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£542.88k

Decreased by £780.09k (-59%)

Net Assets

£2.98M

Increased by £1.72M (+136%)

Total Liabilities

£2.85M

Increased by £573.20k (+25%)

Turnover

N/A

Employees

66

Increased by 32 (+94%)

Debt Ratio

49%

Decreased by 15 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £1273.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 2016999£1273.45m£1.27m

Officers

Officers

3 active
Status
Clare Lucy GlassDirectorBritishNorthern Ireland519 Dec 2014Active
Dhirendra BakhaiDirectorBritishEngland609 Dec 2014Active
Vattaparambil Satish MenonDirectorBritishEngland669 Dec 2014Active

Shareholders

Shareholders (1)

Precis Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MONTCALM (RLH) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Royal London House, 22-25 Finsbury Square, London (EC2A 1DX) ISLINGTON
Leasehold-29 Nov 2023
Royal London House, 22-25 Finsbury Square, London (EC2A 1DX)
Leasehold
Added 29 Nov 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 5 Apr 2024