MOUNT CAPITAL LIMITED
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Cash
£7M
-4.6% vs 2024
Net assets
£15M
+17.8% highest in 4 filed years
Employees
19
+18.8% highest in 4 filed years
Profit before tax
£3.5M
+112.4% vs 2024
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £7,308,186 | £7,086,813 | £7,538,014 | £8,237,911 | +9.3% | |
| Operating profit | £4,693,112 | £1,469,992 | £1,678,770 | £3,433,124 | +104.5% | |
| Profit before tax | £4,680,300 | £1,453,695 | £1,669,111 | £3,545,951 | +112.4% | |
| Net profit | £3,725,172 | £1,331,304 | £866,894 | £3,123,633 | +260.3% | |
| Cash | £2,879,473 | £5,192,827 | £7,336,217 | £7,000,959 | -4.6% | |
| Total assets less current liabilities | £10,294,037 | £10,580,024 | £13,224,863 | £15,567,084 | +17.7% | |
| Net assets | £9,852,220 | £10,433,524 | £13,019,616 | £15,334,549 | +17.8% | |
| Equity | £9,852,220 | £10,433,524 | £13,019,616 | £15,334,549 | +17.8% | |
| Average employees | 14 | 14 | 16 | 19 | +18.8% | |
| Wages | £3,937,096 | £3,249,590 | £5,524,974 | £5,215,548 | -5.6% | |
| Directors' remuneration | £1,847,039 | £1,211,409 | £1,184,431 | £1,530,762 | +29.2% |
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 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 64.2% | 20.7% | 22.3% | 41.7% | |
| Net margin | 51.0% | 18.8% | 11.5% | 37.9% | |
| Return on capital employed | 45.6% | 13.9% | 12.7% | 22.1% | |
| Current ratio | — | — | 2.47x | 2.51x | |
| Interest cover | — | 90.10x | — | — |
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.
Name history
Renamed 1 time since incorporation
- MOUNT CAPITAL LIMITED 2003-01-20 → present
- CYCLETOWER LIMITED 2002-12-24 → 2003-01-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- MOUNT CAPITAL LIMITED · parent
- Mount Capital Cayman (GP) Limited 100%
Significant events
- “Revenue for the year includes other income of £200,000 (2024: nil) linked to the surrender of an office building lease.”
- “The fair value gain on current asset investments during the year, of £2,943,975 (2024: £1,846,043) reflects the underlying stronger performance of the funds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOPHAM, Ross John | Secretary | 2024-12-16 | — | — |
| EHRLICH, Pamela Anne | Director | 2003-12-24 | Oct 1962 | American |
| SALEM, Mark | Director | 2003-01-17 | Nov 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODD, Nicholas George | Secretary | 2008-02-07 | 2024-12-16 |
| FADLUN, Daniel | Secretary | 2003-01-17 | 2008-02-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-12-24 | 2003-01-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-12-24 | 2003-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Salem | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-17 MA Memorandum articles
- 2021-12-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | MA | incorporation | Memorandum articles | |
| 2021-12-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2021-04-03 | AA | accounts | Accounts with accounts type full | |
| 2021-02-10 | AA01 | accounts | Change account reference date company current extended | |
| 2020-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | CS01 | confirmation-statement | Confirmation statement with 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.