MOUNT STREET HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £419.95K £0.00 2024 year on year

Total assets £4.46M £0.00 2024 year on year

Total Liabilities £4.04M £0.00 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£419.95k

Total Liabilities

£4.04M

Turnover

N/A

Employees

N/A

Debt Ratio

91%

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

Share Capital

Share allotments and capital structure

4 Allotments 419,750 Shares £290k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Apr 2020	D ORDINARY	98,250	£0	£0
29 Apr 2020	C ORDINARY	31,500	£0	£0
22 Jan 2020	B ORDINARY	90,000	£90k	£1
23 Dec 2019	ORDINARY	200,000	£200k	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
James Andrew Buncle	Director	British	United Kingdom	40	11 Sept 2023	Active
Paul David Lloyd	Director	British	England	58	25 Jan 2017	Active

Shareholders

Shareholders (9)


Mount Street Group Limited	21.4%	90,000	B Ordinary	9 Jun 2025
Stephen Plagemann	7.5%	31,500	C Ordinary	9 Jun 2025
Serenity Morley	0.0%	100	E Ordinary	9 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mount Street Group Limited

United Kingdom

Active

Notified 25 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ravindra James Joseph

Ceased 25 Jan 2017

Ceased

Paul David Lloyd

Ceased 25 Jan 2017

Ceased

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Group Structure

MOUNT STREET GROUP LIMITED united kingdom

MOUNT STREET HOLDINGS LIMITED Current Company

MOUNT STREET GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with updates	View(4 pages)
21 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
6 Aug 2024	Incorporation	Memorandum Articles	View(25 pages)