MOUNT STEELE LTD

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MOUNT STEELE LTD

Financial intermediation not elsewhere classified

Founded 6 Dec 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 6 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jan 2026 Next due 19 Dec 2026 6 months remaining
Net assets £14M £4M 2025 year on year
Total assets £30M £462K 2025 year on year
Total Liabilities £16M £4M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10th Floor, 5 Churchill Place London E14 5HU United Kingdom

Full company profile for MOUNT STEELE LTD (14525455), an active company based in London, United Kingdom. Incorporated 6 Dec 2022. Financial intermediation not elsewhere classified. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£706.83k

Increased by £570.15k (+417%)

Net Assets

£14.06M

Increased by £4.04M (+40%)

Total Liabilities

£15.52M

Decreased by £3.58M (-19%)

Turnover

£2.27M

Increased by £320.65k (+16%)

Employees

N/A

Debt Ratio

52%

Decreased by 14 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £12.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20251£3.90m£3.90m
16 Mar 20231£385k£385k
16 Mar 20231£7.80m£7.80m
16 Mar 20231£3k£3k

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown6 Dec 2022Active
Nicholas James MintoDirectorBritishUnited Kingdom3924 Mar 2023Active
Sternberg, AlineDirectorBelgianUnited Kingdom376 Dec 2022Active

Shareholders

Shareholders (1)

Mount Vimy Ltd
100.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mount Vimy Ltd

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOUNT VIMY LTD united kingdom
MOUNT STEELE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Morrisons Store, The Killingworth Centre, Newcastle Upon Tyne (NE12 6YT) NORTH TYNESIDE
Leasehold-27 Feb 2023
Morrisons Store, The Killingworth Centre, Newcastle Upon Tyne (NE12 6YT)
Leasehold
Added 27 Feb 2023
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
6 Nov 2025ResolutionResolutions
6 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

6 Nov 2025 Resolution

Resolutions

6 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 13 May 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 6 Mar 2026

Confirmation statement made on 5 Dec 2025 with updates

4 months ago on 12 Jan 2026

Resolutions

7 months ago on 6 Nov 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 6 Nov 2025