CompanyTrack
M

MOUNT STREET GLOBAL LIMITED

Active London

Activities of financial services holding companies

4 employees
Activities of financial services holding companies
M

MOUNT STREET GLOBAL LIMITED

Activities of financial services holding companies

Founded 25 Jan 2017 Active London, United Kingdom 4 employees
Activities of financial services holding companies
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £-18.71M £2.84M 2024 year on year
Total assets £31.75M £6.55M 2024 year on year
Total Liabilities £50.47M £9.40M 2024 year on year
Charges 10
3 outstanding 7 satisfied

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Contact & Details

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Credit Report

Discover MOUNT STREET GLOBAL 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£18.71M

Decreased by £2.84M (-18%)

Total Liabilities

£50.47M

Increased by £9.40M (+23%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

159%

Decreased by 4 (-2%)

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 Capital

Share allotments and capital structure

1 Allotment 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2019200,000£200k£1

Officers

Officers

4 active 2 resigned
Status
James Andrew BuncleDirectorBritishUnited Kingdom4012 Dec 2017Active
Paul David LloydDirectorBritishEngland5825 Jan 2017Active
Serenity MorleyDirectorBritishUnited Kingdom4715 Nov 2023Active
Stephan PlagemannDirectorGermanUnited Kingdom4515 Nov 2023Active

Shareholders

Shareholders (1)

Mount Street Holdings Limited
100.0%
200,2009 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mount Street Holdings 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

Paul David Lloyd

Ceased 25 Jan 2017

Ceased

Ravindra James Joseph

Ceased 25 Jan 2017

Ceased

Group Structure

Group Structure

MOUNT STREET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOUNT STREET GLOBAL LIMITED Current Company
MOUNT STREET MS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
27 Sept 2025AccountsAnnual accounts filedView(51 pages)
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updatesView(3 pages)
27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts filed

27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 27 Sept 2025

Annual accounts filed

4 months ago on 27 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 27 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 27 Sept 2025

Confirmation statement made on 2025-05-26 with no updates

8 months ago on 9 Jun 2025