MONTGOMERY TRANSPORT LIMITED
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Cash
£18m
+8.7% highest in 3 filed years
Net assets
£20m
+9.2% vs 2024
Employees
153
-22.3% lowest in 3 filed years
Profit before tax
-£2m
-88.5% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £30,310,331 | £28,989,779 | £25,447,224 | -12.2% | |
| Operating profit | — | -£341,054 | -£1,880,065 | -£981,077 | +47.8% | |
| Profit before tax | £1,692,000 | -£507,203 | -£1,035,550 | -£1,952,058 | -88.5% | |
| Net profit | — | -£2,441,257 | -£808,999 | £1,688,816 | +308.8% | |
| Cash | — | £16,401,817 | £16,556,691 | £17,990,947 | +8.7% | |
| Total assets less current liabilities | — | £32,484,197 | £28,537,008 | £25,946,411 | -9.1% | |
| Net assets | — | £19,180,209 | £18,371,210 | £20,060,026 | +9.2% | |
| Equity | £21,621,466 | £19,180,209 | £18,371,210 | £20,060,026 | +9.2% | |
| Average employees | — | 252 | 197 | 153 | -22.3% | |
| Wages | — | £6,970,918 | £6,604,255 | £6,489,305 | -1.7% | |
| Directors' remuneration | — | £154,750 | £117,126 | £117,126 | 0% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -1.1% | -6.5% | -3.9% | |
| Net margin | — | -8.1% | -2.8% | 6.6% | |
| Return on capital employed | — | -1.0% | -6.6% | -3.8% | |
| Current ratio | — | 1.11x | 1.08x | 1.08x | |
| Interest cover | — | -0.58x | -2.50x | -1.01x |
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
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”
Group structure
- MONTGOMERY TRANSPORT LIMITED · parent
- Montgomery Transport (Ireland) Ltd 100%
- Montgomery Distribution Ltd 100%
- Montgomery Freight Management Ltd 100%
- Rockmount Vehicle Maintenance Ltd 100%
- Montgomery Tank Services Limited 100%
- Morrey Oils Holdings Limited 100%
- Morrey Oils Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARRAGH, James Alexander | Secretary | 2024-03-05 | — | — |
| MONTGOMERY, Colin John Hugh | Director | 2020-09-25 | Jul 1976 | British |
| MONTGOMERY, Harold Mark Joseph | Director | 2016-12-08 | May 1983 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAREY, Ian | Secretary | 2008-02-27 | 2009-01-31 |
| COLGAN, John | Secretary | 2005-10-01 | 2006-01-03 |
| DUNCAN, Peter Stewart | Secretary | 2006-07-03 | 2008-02-27 |
| LAWTHER, James | Secretary | 1978-03-14 | 2005-10-01 |
| LIFFEY, Brian | Secretary | 2020-09-25 | 2022-09-16 |
| MONTGOMERY, Harold Hugh | Secretary | 2009-02-01 | 2020-09-25 |
| MONTGOMERY, Harold Hugh | Secretary | 2006-01-30 | 2006-07-30 |
| BIRKMYRE, David Nigel | Director | 2010-08-31 | 2011-02-28 |
| BOYD, Merville | Director | 1978-03-14 | 2001-08-17 |
| BUTLER, Peter R | Director | 1978-03-14 | 2006-01-31 |
| CAREY, Ian | Director | 2008-02-27 | 2009-01-31 |
| CLEMENTS, Roger George | Director | 2002-11-07 | — |
| COLGAN, John Conrad | Director | 2005-10-01 | 2006-01-03 |
| CUNLIFFE, Neil | Director | 2001-08-01 | 2021-01-01 |
| DICKINSON, Ian William | Director | 2019-10-02 | 2024-07-03 |
| DUNCAN, Peter Stewart | Director | 2006-07-03 | 2008-02-27 |
| JACKSON, Paul Courtney | Director | 2005-10-02 | 2012-09-05 |
| LAWTHER, James | Director | 1978-03-14 | 2005-10-01 |
| LIFFEY, Brian | Director | 2019-04-02 | 2022-09-16 |
| MARSHALL, Stephen | Director | 2014-02-17 | 2021-11-05 |
| MONTGOMERY, Harold Hugh | Director | 1978-03-14 | 2020-09-25 |
| MONTGOMERY, Noreen | Director | 1978-03-14 | 2006-07-03 |
| MOORE, Nigel George | Director | 2007-06-01 | 2017-11-30 |
| REA, Edward Norman Alexander | Director | 2001-08-27 | 2006-01-31 |
| THOMSON, Alan William | Director | 2010-08-31 | 2019-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ballyvesey Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-09 | TM01 | officers | Termination director company with name termination date |
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.