MONTIREX LTD.
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Cash
£14M
+80.4% highest in 6 filed years
Net assets
£20M
+155% highest in 5 filed years
Employees
66
+65% highest in 6 filed years
Profit before tax
£20M
+148.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £36,323,809 | £72,297,158 | +99% | |
| Operating profit | — | — | — | — | £8,136,294 | £19,212,184 | +136.1% | |
| Profit before tax | — | — | — | — | £7,902,895 | £19,637,526 | +148.5% | |
| Net profit | — | — | — | — | £6,101,276 | £14,555,202 | +138.6% | |
| Cash | £2,801 | £161,426 | £657,126 | £1,399,426 | £7,985,898 | £14,408,708 | +80.4% | |
| Total assets less current liabilities | -£3,799 | £187,392 | £1,390,995 | — | £8,162,470 | £20,412,730 | +150.1% | |
| Net assets | -£3,799 | £174,392 | £1,376,806 | — | £7,696,868 | £19,629,701 | +155% | |
| Equity | -£3,799 | £174,392 | £1,376,806 | — | £7,696,868 | £19,629,701 | +155% | |
| Average employees | 2 | 2 | 6 | 23 | 40 | 66 | +65% | |
| Wages | — | — | — | — | £1,177,769 | £2,671,404 | +126.8% | |
| Directors' remuneration | — | — | — | — | £7,583 | £764,636 | +9,983.6% |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 22.4% | 26.6% | |
| Net margin | — | — | — | — | 16.8% | 20.1% | |
| Return on capital employed | — | — | — | — | 99.7% | 94.1% | |
| Current ratio | — | — | — | — | 1.73x | 2.35x | |
| Interest cover | — | — | — | — | 34.86x | — |
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 2 times since incorporation
- MONTIREX LTD. 2020-04-22 → present
- MONTAGA LTD. 2019-02-25 → 2020-04-22
- HYPERFY DEVELOPMENTS LTD 2019-01-25 → 2019-02-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a minimum period of twelve months from the date of approval of the financial statements and then the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “50.02% of the shareholdings of Montirex Ltd were transferred to Riddell-Austin Holdings Limited and D Yuen Holdings Limited companies post year end as a part of a shareholder restructure.”
- “The company also set up an Enterprise Management Incentive (EMI) scheme for key individuals in the business in January 2025, issuing 200 shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REID, John | Director | 2024-06-20 | Jun 1993 | British |
| RIDDELL-AUSTIN, Kieran Lee | Director | 2019-01-25 | Mar 1996 | British |
| SMITH, Kath | Director | 2024-06-20 | Jul 1956 | British |
| YUEN, Daniel Edward | Director | 2019-01-25 | Oct 1997 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| D Yuen Holdings Limited | Corporate entity | Shares 25–50% | 2025-01-20 | Active |
| Riddell-Austin Holdings Limited | Corporate entity | Shares 25–50% | 2025-01-20 | Active |
| Mr Daniel Edward Yuen | Individual | Voting 25–50%, Appoints directors | 2019-01-25 | Active |
| Mr Kieran Lee Riddell-Austin | Individual | Voting 25–50%, Appoints directors | 2019-01-25 | Active |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-21 MA Memorandum articles
- 2026-03-21 RESOLUTIONS Resolution
- 2025-01-31 MA Memorandum articles
- 2025-01-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-21 | MA | incorporation | Memorandum articles | |
| 2026-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | AD03 | address | Move registers to sail company with new address | |
| 2025-04-29 | AD02 | address | Change sail address company with new address | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | SH02 | capital | Capital alter shares subdivision | |
| 2025-01-31 | MA | incorporation | Memorandum articles | |
| 2025-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-31 | SH08 | capital | Capital name of class of shares | |
| 2025-01-31 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-09 | CH01 | officers | Change person director company with change date | |
| 2025-01-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.