MONTCALM (RLH) LIMITED

Active London

Hotels and similar accommodation

66 employees website.com
Hotels and similar accommodation
M

MONTCALM (RLH) LIMITED

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 8 months remaining
Confirmation Submitted 11 Dec 2025 Next due 13 Dec 2026 7 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

Telephone

0800 000 0000

Email

info@example.com

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 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 (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

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

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 2025-11-29 with no updates
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-29 with no updates
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31
5 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-29 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-29 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 24 Nov 2025

Confirmation statement made on 2024-11-29 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 2024-03-31

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