MONTEZUMA GROUP LIMITED

Active Hitchin

Financial management

0 employees website.com
Financial management
M

MONTEZUMA GROUP LIMITED

Financial management

Founded 25 Sept 2018 Active Hitchin, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 6 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £1K £364 2024 year on year
Total assets £9K £3K 2024 year on year
Total Liabilities £8K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Old Dairy Kimpton Hitchin Herts SG4 8EY United Kingdom

Full company profile for MONTEZUMA GROUP LIMITED (11587345), an active company based in Hitchin, United Kingdom. Incorporated 25 Sept 2018. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£1.05k

Increased by £364.00 (+53%)

Total Liabilities

£8.18k

Increased by £2.18k (+36%)

Turnover

£67.50k

Employees

N/A

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Steven Robert ReevesDirectorBritishEngland6625 Sept 2018Active

Shareholders

Shareholders (2)

Steven Reeves
50.0%
10
Deborah Reeves
50.0%
10

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Steven Robert Reeves

British

Active
Notified 25 Sept 2018
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Deborah Jayne Reeves

British

Active
Notified 31 Dec 2020
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Deborah Jayne Reeves

British

Active
Notified 31 Dec 2020
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Feb 2025Persons With Significant ControlChange to Mrs Deborah Jayne Reeves as a person with significant control on 30 Nov 2024
27 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2025Persons With Significant ControlChange to Mr Steven Robert Reeves as a person with significant control on 30 Nov 2024
6 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Feb 2025 Persons With Significant Control

Change to Mrs Deborah Jayne Reeves as a person with significant control on 30 Nov 2024

27 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2025 Persons With Significant Control

Change to Mr Steven Robert Reeves as a person with significant control on 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with updates

8 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Change to Mrs Deborah Jayne Reeves as a person with significant control on 30 Nov 2024

1 years ago on 27 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Feb 2025

Change to Mr Steven Robert Reeves as a person with significant control on 30 Nov 2024

1 years ago on 27 Feb 2025