MONTAGU LIMITED

Active Leicester

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
M

MONTAGU LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 17 Jul 2002 Active Leicester, England 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 15 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 2 May 2025 Next due 15 May 2026 26 days remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £4K £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 New Walk Place Leicester LE1 6RU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONTAGU LIMITED (04488428), an active company based in Leicester, England. Incorporated 17 Jul 2002. Activities auxiliary to financial intermediation n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £139.33k (-100%)

Net Assets

£2.48M

Increased by £2.11M (+571%)

Total Liabilities

£3.81k

Decreased by £84.10k (-96%)

Turnover

£493.33k

Decreased by £142.33k (-22%)

Employees

3

Debt Ratio

N/A

Decreased by 19 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mattioli Woods Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mattioli Woods Plc

United Kingdom

Active
Notified 2 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Brian Simpkin

Ceased 2 Feb 2021

Ceased

Group Structure

Group Structure

MONTAGU LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
17 Apr 2025OfficersAppointment of Mr Edward James Moore as director
15 Apr 2025AccountsAnnual accounts made up to 2024-05-31
25 Feb 2025OfficersAppointment of Mr Edward James Moore as director on 2025-02-22
25 Feb 2025OfficersTermination of Ravi Singh Tara as director on 2025-02-22
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

17 Apr 2025 Officers

Appointment of Mr Edward James Moore as director

15 Apr 2025 Accounts

Annual accounts made up to 2024-05-31

25 Feb 2025 Officers

Appointment of Mr Edward James Moore as director on 2025-02-22

25 Feb 2025 Officers

Termination of Ravi Singh Tara as director on 2025-02-22

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 2 May 2025

Appointment of Mr Edward James Moore as director

1 years ago on 17 Apr 2025

Annual accounts made up to 2024-05-31

1 years ago on 15 Apr 2025

Appointment of Mr Edward James Moore as director on 2025-02-22

1 years ago on 25 Feb 2025

Termination of Ravi Singh Tara as director on 2025-02-22

1 years ago on 25 Feb 2025