CompanyTrack
M

MONTAGU LIMITED

Active Leicester

Activities auxiliary to financial intermediation n.e.c.

3 employees
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
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 15 Apr 2025
Confirmation Statement Submitted 2 May 2025
Net assets £2.48M £2.11M 2024 year on year
Total assets £2.48M £2.02M 2024 year on year
Total Liabilities £3.81K £84.10K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 New Walk Place Leicester LE1 6RU England

Credit Report

Discover MONTAGU LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

1 active 7 resigned
Status
Edward James MooreDirectorBritishEngland4622 Feb 2025Active

Shareholders

Shareholders (2)

Mattioli Woods Plc
100.0%
10,10018 May 2021
Christopher Brian Simpkin
0.0%
018 May 2021

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

MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
MONTAGU LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
17 Apr 2025OfficersAppointment of Mr Edward James Moore as directorView(3 pages)
15 Apr 2025AccountsAnnual accounts made up to 2024-05-31View(18 pages)
25 Feb 2025OfficersAppointment of Mr Edward James Moore as director on 2025-02-22View(3 pages)
25 Feb 2025OfficersTermination of Ravi Singh Tara as director on 2025-02-22View(1 page)
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

9 months ago on 2 May 2025

Appointment of Mr Edward James Moore as director

10 months ago on 17 Apr 2025

Annual accounts made up to 2024-05-31

10 months ago on 15 Apr 2025

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

11 months ago on 25 Feb 2025

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

11 months ago on 25 Feb 2025