MONTASH LIMITED
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Cash
£1.2m
-46.7% vs 2024
Net assets
£3.8m
+55% highest in 6 filed years
Employees
71
+14.5% highest in 6 filed years
Profit before tax
£1.8m
+70.9% highest in 6 filed years
Net assets
6-year trend · vs Industrials 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 | — | — | £19,810,771 | £27,611,757 | £32,174,768 | £40,918,720 | +27.2% | |
| Operating profit | — | — | £441,301 | £852,923 | £1,066,839 | £1,821,144 | +70.7% | |
| Profit before tax | £83,899 | £345,084 | £428,189 | £852,923 | £1,065,945 | £1,822,165 | +70.9% | |
| Net profit | £3,487 | £354,587 | £346,411 | £658,408 | £804,790 | £1,383,438 | +71.9% | |
| Cash | £423,073 | £417,862 | £731,186 | £1,593,387 | £2,252,678 | £1,199,967 | -46.7% | |
| Total assets less current liabilities | £1,646,787 | £1,757,682 | £1,489,847 | £2,133,256 | £2,499,825 | £3,858,225 | +54.3% | |
| Net assets | £1,644,181 | £1,751,768 | £1,468,979 | £2,120,865 | £2,484,055 | £3,849,575 | +55% | |
| Equity | £1,644,181 | £1,751,768 | — | £2,120,865 | £2,484,055 | £3,849,575 | +55% | |
| Average employees | 41 | 37 | 55 | 61 | 62 | 71 | +14.5% | |
| Wages | — | — | £3,183,316 | £3,942,523 | £3,936,525 | £5,262,270 | +33.7% | |
| Directors' remuneration | — | — | £151,212 | £284,033 | £140,250 | £156,833 | +11.8% | |
| Directors' pension contributions | — | — | — | £76,251 | £10,250 | £13,333 | +30.1% | |
| Highest paid director | — | — | — | £164,242 | £140,250 | £156,833 | +11.8% |
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 | — | — | 2.2% | 3.1% | 3.3% | 4.5% | |
| Net margin | — | — | 1.7% | 2.4% | 2.5% | 3.4% | |
| Return on capital employed | — | — | 29.6% | 40.0% | 42.7% | 47.2% | |
| Gearing (liabilities / total assets) | 59.5% | 51.0% | 74.3% | 70.2% | 74.3% | 61.4% | |
| Current ratio | — | 1.94x | 1.32x | 1.41x | 1.34x | 1.63x | |
| Interest cover | — | — | 33.66x | 38.99x | — | — |
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
- Consolidated group
- Auditor
- Tony Levy Management Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company have prepared financial projections looking forward for a period of at least 12 months from the date of signing these financial statements and these demonstrate that the group as a whole and company is expected to have sufficient cash to enable it to meet its liabilities as they become due for the period to September 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARHOLT, Andrew | Director | 2004-08-02 | Jun 1979 | British |
| TALHADAS, Lisa Claire | Director | 2023-09-04 | Aug 1983 | British |
| WALE, Mathew David | Director | 2026-03-01 | Dec 1981 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LARHOLT, Anthony Matthew | Secretary | 2004-08-02 | 2012-02-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-08-02 | 2004-08-02 |
| ALAGARATNAM, Dushanthan | Director | 2020-10-20 | 2023-09-15 |
| ALAGARATNAM, Dushanthan | Director | 2011-12-01 | 2016-06-30 |
| CLARKE, Matthew | Director | 2011-12-01 | 2012-10-26 |
| DUNGWORTH, Roy Andrew | Director | 2016-08-01 | 2019-08-28 |
| HASHMI, Haroon Hamid | Director | 2016-08-01 | 2020-10-20 |
| LARHOLT, Anthony Matthew | Director | 2004-08-02 | 2012-02-09 |
| LARHOLT, Suzanne | Director | 2010-07-12 | 2012-02-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-08-02 | 2004-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Larholt | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type group | |
| 2026-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-19 | AA | accounts | Accounts with accounts type group | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-08 | AA | accounts | Accounts with accounts type medium | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-19 | SH02 | capital | Capital alter shares consolidation | |
| 2022-08-19 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.