MONTANA HOTEL LTD - Profile & Financials

Accounts Submitted 22 Nov 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £5.00K £0.00 2024 year on year

Total assets £5.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Derbyshire House St. Chad's Street London WC1H 8AG England

Credit Report

Discover MONTANA HOTEL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£5.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active

Show resigned officers

						Status
Antonio Megaro	Director	Italian	England	68	27 Feb 2016	Active

Shareholders

Shareholders (2)


St Pancras Hotels Group Ltd	100.0%	10,000	Ord	22 May 2017
Antonio Megaro	0.0%	0	Ord	22 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pancras Hotels Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ST PANCRAS HOTELS GROUP LIMITED united kingdom

MONTANA HOTEL LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(4 pages)
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-02 with updates	View(4 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(3 pages)
5 Sept 2024	Officers	Change to director Mr Antonio Megaro on 2024-08-22	View(2 pages)
5 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-02 with no updates	View(3 pages)