MONTAGNE JEUNESSE INTERNATIONAL LIMITED
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Cash
£957k
+301.1% vs 2024
Net assets
-£75k
-112.3% lowest in 6 filed years
Employees
62
-6.1% lowest in 6 filed years
Profit before tax
-£680k
+50.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £21,169,537 | £18,604,953 | £15,432,007 | £12,700,017 | £11,316,716 | £11,121,086 | -1.7% | |
| Operating profit | -£13,245 | -£1,628,738 | -£1,178,321 | -£1,165,623 | -£1,636,899 | -£981,826 | +40% | |
| Profit before tax | -£26,557 | -£1,632,918 | -£1,045,749 | -£914,090 | -£1,362,698 | -£680,046 | +50.1% | |
| Net profit | £156,007 | -£1,632,918 | -£1,045,749 | -£914,090 | -£1,362,698 | -£680,046 | +50.1% | |
| Cash | £1,279,285 | £941,489 | £1,272,300 | £1,999,970 | £238,531 | £956,694 | +301.1% | |
| Total assets less current liabilities | £5,941,397 | £4,226,386 | £3,105,468 | £2,150,785 | £764,418 | -£74,654 | -109.8% | |
| Net assets | £5,560,847 | £3,927,929 | £2,882,180 | £1,968,090 | £605,392 | -£74,654 | -112.3% | |
| Equity | £5,560,847 | £3,927,929 | £2,882,180 | £1,968,090 | £605,392 | -£74,654 | -112.3% | |
| Average employees | 103 | 104 | 78 | 64 | 66 | 62 | -6.1% | |
| Wages | £2,417,565 | £2,514,254 | £2,414,247 | £2,217,675 | £2,475,993 | £2,289,633 | -7.5% | |
| Directors' remuneration | £540,724 | £514,397 | £400,516 | £393,758 | £487,024 | £341,718 | -29.8% | |
| Directors' pension contributions | — | — | — | — | £39,348 | £46,101 | +17.2% | |
| Highest paid director | — | — | — | — | £138,950 | £147,413 | +6.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.1% | -8.8% | -7.6% | -9.2% | -14.5% | -8.8% | |
| Net margin | 0.7% | -8.8% | -6.8% | -7.2% | -12.0% | -6.1% | |
| Return on capital employed | -0.2% | -38.5% | -37.9% | -54.2% | -214.1% | — | |
| Gearing (liabilities / total assets) | 71.5% | 78.6% | 82.8% | 87.0% | 95.6% | 100.4% | |
| Current ratio | — | — | — | — | 1.01x | 0.98x | |
| Interest cover | -0.91x | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis on the assessment of the directors. The ultimate controlling party has indicated his intention to continue to support the trading activities of the company for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Paul Alexander | Director | 2015-09-11 | Dec 1956 | British |
| POLDING, Mark | Director | 2025-04-01 | Mar 1963 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODYCOMBE, Simon John | Secretary | 2005-05-03 | 2008-11-06 |
| LAZARUS, Heather Ann | Nominee Secretary | 2001-05-01 | 2001-05-01 |
| MEDICAL EXPRESS (UK) LTD | Corporate Secretary | 2001-05-01 | 2005-05-03 |
| BODYCOMBE, Simon John | Director | 2001-05-01 | 2008-11-06 |
| HANCOCK, Mark Thomas | Director | 2020-12-04 | 2023-01-13 |
| LAZARUS, Harry Pierre | Nominee Director | 2001-05-01 | 2001-05-01 |
| MADDAFORD, Christopher | Director | 2002-05-01 | 2007-12-31 |
| PEARSON, Mark | Director | 2006-04-30 | 2021-01-04 |
| ROCKHILL, Keith Anthony | Director | 2007-01-01 | 2015-09-11 |
| STEVENDALE, Brian | Director | 2002-05-01 | 2006-12-31 |
| THOMAS, Owen Huw | Director | 2015-09-11 | 2018-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medical Express (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type medium | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.