MONTVERNIER LIMITED

Active Hereford

Security dealing on own account

0 employees website.com
Security dealing on own account
M

MONTVERNIER LIMITED

Security dealing on own account

Founded 20 Jul 2021 Active Hereford, United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 14 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £72K £231K 2024 year on year
Total assets £4M £232K 2024 year on year
Total Liabilities £4M £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Bull Pen, Grove Farm Portway Burghill Hereford Herefordshire HR4 8NF United Kingdom

Full company profile for MONTVERNIER LIMITED (13519887), an active company based in Hereford, United Kingdom. Incorporated 20 Jul 2021. Security dealing on own account. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£70.69k

Increased by £558.00 (+1%)

Net Assets

£72.21k

Increased by £231.04k (+145%)

Total Liabilities

£4.02M

Increased by £1.03k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Hilditch, Ian GrahamDirectorBritishUnited Kingdom6320 Jul 2021Active
Hilditch, JoannaDirectorBritishUnited Kingdom6220 Jul 2021Active

Shareholders

Shareholders (2)

Ian Graham Hilditch
50.0%
Joanna Phyllis Hilditch
50.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Hannah Constance Hilditch

British

Active
Notified 22 Jul 2021
Residence England
DOB November 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ian Graham Hilditch

British

Active
Notified 20 Jul 2021
Residence United Kingdom
DOB June 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Joanna Phyllis Hilditch

British

Active
Notified 20 Jul 2021
Residence United Kingdom
DOB April 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Jonathan Alois Chevalier Green Hilditch

British

Active
Notified 22 Jul 2021
Residence England
DOB June 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Wilhelmina Julia Hilditch

British

Active
Notified 22 Jul 2021
Residence United Kingdom
DOB May 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Joanna Hilditch

British

Active
Notified 20 Jul 2021
Residence United Kingdom
DOB April 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Wilhelmina Julia Hilditch

British

Active
Notified 22 Jul 2021
Residence United Kingdom
DOB May 1995
Nature of Control
  • Ownership Of Shares 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
14 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
14 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 14 May 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Jul 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jul 2024