MONSERRATE LTD

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
M

MONSERRATE LTD

Management consultancy activities other than financial management

Founded 16 Dec 2024 Active London, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 4 Mar 2026 Next due 16 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £-750
Total assets £976K
Total Liabilities £977K
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 St. James's Street David Allen 2nd Floor London SW1A 1LA England

Full company profile for MONSERRATE LTD (16137398), an active company based in London, England. Incorporated 16 Dec 2024. Management consultancy activities other than 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£750.00

Total Liabilities

£976.88k

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
David Hollis AllenDirectorBritishEngland5716 Dec 2024Active

Shareholders

Shareholders (1)

David Allen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Hollis Allen

British

Active
Notified 16 Dec 2024
Residence England
DOB February 1969
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
6 May 2025OfficersWithdrawal Of The Directors Residential Address Register Information From The Public Register
6 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2025OfficersElect To Keep The Directors Residential Address Register Information On The Public Register
4 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

6 May 2025 Officers

Withdrawal Of The Directors Residential Address Register Information From The Public Register

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Officers

Elect To Keep The Directors Residential Address Register Information On The Public Register

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 15 Dec 2025 with updates

4 months ago on 19 Dec 2025

Withdrawal Of The Directors Residential Address Register Information From The Public Register

12 months ago on 6 May 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 6 May 2025

Elect To Keep The Directors Residential Address Register Information On The Public Register

12 months ago on 6 May 2025