THE MOUNTAIN GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THE MOUNTAIN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 May 2007 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HS 431 LIMITED 8 May 2007 — 6 Jul 2007
Accounts Submitted 26 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 May 2025 Next due 2 May 2026 24 days overdue
Net assets £9M £0 2024 year on year
Total assets £119M £93M 2024 year on year
Total Liabilities £110M £93M 2024 year on year
Charges 14
7 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

7a Howick Place London SW1P 1DZ England

Full company profile for THE MOUNTAIN GROUP LIMITED (06240297), an active company based in London, England. Incorporated 8 May 2007. Activities of other holding companies 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 24 Feb → 23 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£8.88M

Total Liabilities

£110.34M

Increased by £92.50M (+519%)

Turnover

£92.50M

Employees

N/A

Debt Ratio

93%

Increased by 26 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb 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

2 active 1 resigned
Status
Charters, ShantelleDirectorBritishEngland4910 Jul 2007Active
Marcus David WardDirectorBritishEngland541 Sept 2007Active

Shareholders

Shareholders (2)

Mountain Warehouse Group Ltd
96.9%
Mw 2010 Limited
3.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Robert Neale

Ceased 16 Apr 2024

Ceased

Group Structure

Group Structure

Charges

Charges

7 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Shantelle Augier on 23 Dec 2023
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 23/02/25
26 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 23/02/25
26 Aug 2025AccountsAnnual accounts made up to 23 Feb 2025
23 Apr 2026 Officers

Change to director Shantelle Augier on 23 Dec 2023

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 23/02/25

26 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 23/02/25

26 Aug 2025 Accounts

Annual accounts made up to 23 Feb 2025

Recent Activity

Latest Activity

Change to director Shantelle Augier on 23 Dec 2023

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 27 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 23/02/25

9 months ago on 26 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 23/02/25

9 months ago on 26 Aug 2025

Annual accounts made up to 23 Feb 2025

9 months ago on 26 Aug 2025