MOUNTAIN NEWCO CO LTD - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £1.35M

Total assets £6.94M

Total Liabilities £5.54M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

15 Maisies Way South Normanton Alfreton DE55 2DS England

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 (2024–2024)

Cash in Bank

£796.16k

Net Assets

£1.35M

Total Liabilities

£5.54M

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

5 Allotments 688,476 Shares £638k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Feb 2024	A ORDINARY	471,130	£471k	£1
7 Feb 2024	A1 ORDINARYE	70,670	£30k	£0.425
9 Nov 2023	A ORDINARY	118,936	£119k	£1
9 Nov 2023	A1 ORDINARYE	17,840	£18k	£1
30 Jun 2023	ORDINARY	9,900	£99	£0.01

Officers

4 active 3 resigned

Show resigned officers

						Status
Helen Elizabeth Standing	Director	British	England	58	19 Jul 2023	Active
Jonathan Marc Simon	Director	British	England	45	1 May 2024	Active
Julie Lynn Centracchio	Director	American	England	59	8 May 2025	Active
Lily Colette Jaskowiak	Director	British	England	30	1 Feb 2024	Active

Shareholders

Shareholders (3)


Autumn Topco Ltd	85.4%	1,361,118	A Ordinary	18 Jun 2024
Helen Elizabeth Standing	14.5%	231,649	A1 Ordinary	18 Jun 2024
Helen Elizabeth Standing	0.0%	500	B Ordinary	18 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Autumn Topco Ltd

United Kingdom

Active

Notified 19 Jun 2023

Nature of Control

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

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Group Structure

AUTUMN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PULFORD TRADING LIMITED united kingdom

MOUNTAIN NEWCO CO LTD Current Company

MOUNTAIN PUB COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Capital	Allotment of shares (GBP 15,928.545) on 2025-11-27	View(3 pages)
27 Nov 2025	Capital	Allotment of shares (GBP 15,928.295) on 2025-11-27	View(3 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with updates	View(4 pages)
29 May 2025	Officers	Appointment of Ms Julie Lynn Centracchio as director on 2025-05-08	View(2 pages)
10 Apr 2025	Officers	Termination of Sarah Strachan as director on 2025-03-25	View(1 page)