MONTALA LIMITED

Active Watchfield

Business and domestic software development

18 employees website.com
Software Open-source platforms & tooling Business and domestic software developmentData processing, hosting and related activities
M

MONTALA LIMITED

Business and domestic software development

Founded 18 Mar 2009 Active Watchfield, England 18 employees website.com
Software Open-source platforms & tooling Business and domestic software developmentData processing, hosting and related activities
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £608K £341K 2024 year on year
Total assets £2M £218K 2024 year on year
Total Liabilities £1M £559K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 53, Shrivenham Hundred Business Park Majors Road Watchfield Oxfordshire SN6 8TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONTALA LIMITED (06851491), an active software company based in Watchfield, England. Incorporated 18 Mar 2009. Business and domestic software development. 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

£525.42k

Increased by £112.51k (+27%)

Net Assets

£608.06k

Decreased by £341.11k (-36%)

Total Liabilities

£1.02M

Increased by £559.34k (+123%)

Turnover

N/A

Employees

18

Debt Ratio

63%

Increased by 31 (+97%)

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

2 active 1 resigned
Status
Daniel Mark HubyDirectorBritishEngland4818 Mar 2009Active
James Anthony ReinDirectorBritishEngland4125 Aug 2022Active

Shareholders

Shareholders (2)

Montala Trustees Limited
100.0%
500
Daniel Mark Huby
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Emma Jane Huby

Ceased 21 Nov 2017

Ceased

Daniel Mark Huby

Ceased 5 Nov 2020

Ceased

Group Structure

Group Structure

MONTALA LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 52-53, Shrivenham Hundred Business Park, Majors Road, Watchfield, Swindon (SN6 8TY) VALE OF WHITE HORSE
Leasehold£630,00016 Nov 2018
Unit 52-53, Shrivenham Hundred Business Park, Majors Road, Watchfield, Swindon (SN6 8TY)
Leasehold £630,000
Added 16 Nov 2018
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with updates
6 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Jun 2024CapitalCapital Alter Shares Redemption Statement Of Capital
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Jun 2024 Capital

Capital Alter Shares Redemption Statement Of Capital

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 17 Nov 2024 with updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Nov 2024

Capital Alter Shares Redemption Statement Of Capital

1 years ago on 10 Jun 2024