MONTRAVE ASSOCIATES LTD

Active Leven

Management consultancy activities other than financial management

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

MONTRAVE ASSOCIATES LTD

Management consultancy activities other than financial management

Founded 27 Apr 2017 Active Leven, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 May 2025 Next due 10 May 2026 10 days remaining
Net assets £-32K £7K 2025 year on year
Total assets £763 £97 2025 year on year
Total Liabilities £33K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Mitchell Street Leven KY8 4HJ United Kingdom

Full company profile for MONTRAVE ASSOCIATES LTD (SC564520), an active company based in Leven, United Kingdom. Incorporated 27 Apr 2017. 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 (2018–2025)

Cash in Bank

N/A

Net Assets

-£31.98k

Decreased by £6.55k (-26%)

Total Liabilities

£32.74k

Increased by £6.64k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

4291%

Increased by 373 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Alan MathewsonDirectorBritishScotland6527 Apr 2017Active

Shareholders

Shareholders (3)

Alan Mathewson
70.0%
Fraser Mathewson
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Mathewson

British

Active
Notified 27 Apr 2017
Residence Scotland
DOB October 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
10 May 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
28 Jul 2023AccountsAnnual accounts made up to 30 Apr 2023
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

28 Jul 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 26 Apr 2025 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 26 Apr 2024 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 28 Jul 2023