MOUNTAIN NEWCO CO LTD

Active Alfreton

Non-trading company

3 employees website.com
Non-trading company
M

MOUNTAIN NEWCO CO LTD

Non-trading company

Founded 19 Jun 2023 Active Alfreton, England 3 employees website.com
Non-trading company
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £1M £31K 2025 year on year
Total assets £7M £272K 2025 year on year
Total Liabilities £5M £303K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Maisies Way South Normanton Alfreton DE55 2DS England

Full company profile for MOUNTAIN NEWCO CO LTD (14942716), an active company based in Alfreton, England. Incorporated 19 Jun 2023. Non-trading company. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£820.06k

Increased by £23.90k (+3%)

Net Assets

£1.41M

Increased by £30.73k (+2%)

Total Liabilities

£5.28M

Decreased by £302.75k (-5%)

Turnover

N/A

Employees

3

Decreased by 5 (-63%)

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

7 Allotments 688,851 Shares £638k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2025250£0.25£0.25
27 Nov 2025125£0.13£0.13
7 Feb 2024471,130£471k£1
7 Feb 202470,670£30k£0.425
9 Nov 2023118,936£119k£1

Officers

Officers

2 active 1 resigned
Status
Helen Elizabeth StandingDirectorBritishEngland5919 Jul 2023Active
Jonathan Marc SimonDirectorBritishEngland461 May 2024Active

Shareholders

Shareholders (3)

Autumn Topco Ltd
85.4%
1,361,118
Helen Elizabeth Standing
14.5%
231,649

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

Group Structure

Group Structure

AUTUMN TOPCO LIMITED united kingdom
MOUNTAIN NEWCO CO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Mar 2026OfficersChange to director Miss Julie Lynn Centracchio on 17 Mar 2026
9 Jan 2026OfficersTermination of Lily Colette Jaskowiak as director on 24 Dec 2025
27 Nov 2025CapitalAllotment of shares (GBP 15,928.295) on 27 Nov 2025
27 Nov 2025CapitalAllotment of shares (GBP 15,928.545) on 27 Nov 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Mar 2026 Officers

Change to director Miss Julie Lynn Centracchio on 17 Mar 2026

9 Jan 2026 Officers

Termination of Lily Colette Jaskowiak as director on 24 Dec 2025

27 Nov 2025 Capital

Allotment of shares (GBP 15,928.295) on 27 Nov 2025

27 Nov 2025 Capital

Allotment of shares (GBP 15,928.545) on 27 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 31 Mar 2026

Change to director Miss Julie Lynn Centracchio on 17 Mar 2026

2 months ago on 17 Mar 2026

Termination of Lily Colette Jaskowiak as director on 24 Dec 2025

4 months ago on 9 Jan 2026

Allotment of shares (GBP 15,928.295) on 27 Nov 2025

6 months ago on 27 Nov 2025

Allotment of shares (GBP 15,928.545) on 27 Nov 2025

6 months ago on 27 Nov 2025