MONTREAL ASSOCIATES (SYSTEMS) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
38
-15.6% lowest in 3 filed years
Profit before tax
-£340k
EUR -389,914
-585.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,814,153 | £30,307,187 | £32,767,128 | +8.1% | |
| Operating profit | £169,249 | £143,564 | -£193,511 | -234.8% | |
| Profit before tax | -£28,071 | -£49,605 | -£340,061 | -585.5% | |
| Net profit | £59,294 | -£47,038 | -£282,489 | -500.6% | |
| Cash | £484,032 | £534,224 | — | — | |
| Total assets less current liabilities | £1,152,874 | £1,103,047 | — | — | |
| Net assets | £1,152,874 | £1,103,047 | — | — | |
| Equity | £1,152,874 | £1,103,047 | — | — | |
| Average employees | 52 | 45 | 38 | -15.6% | |
| Wages | £3,149,442 | £2,854,280 | £2,619,638 | -8.2% | |
| Directors' remuneration | £292,716 | £468,042 | £436,690 | -6.7% | |
| Directors' pension contributions | — | £12,255 | £12,906 | +5.3% | |
| Highest paid director | £268,892 | £230,362 | £205,960 | -10.6% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.5% | 0.5% | -0.6% | |
| Net margin | 0.2% | -0.2% | -0.9% | |
| Return on capital employed | 14.7% | 13.0% | — | |
| Gearing (liabilities / total assets) | 87.1% | 87.8% | — | |
| Current ratio | 1.03x | 1.03x | — | |
| Interest cover | 0.86x | 0.74x | -1.32x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors have a reasonable expectation that the Group possesses adequate resources to continue operating for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- MONTREAL ASSOCIATES (SYSTEMS) LIMITED · parent
- Montreal Associates (Overseas) Limited 100%
- Montreal Associates GmbH 100%
- Montreal Associates (Systems) S.L. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORTS, Robert Kevin | Secretary | — | — | British |
| BLOMET, Anthony | Director | 2011-09-01 | Sep 1976 | French |
| BOWYER, John Frederick | Director | — | Jun 1944 | British |
| THUILLIER, David | Director | 2002-03-19 | Sep 1973 | French |
| VOLLMER, Susan Jacqueline | Director | 2012-07-13 | Dec 1943 | British |
| WORTS, Robert Kevin | Director | — | Jul 1944 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDROU, Louis | Director | — | 1998-06-02 |
| CLACK, Christopher | Director | 2002-03-19 | 2004-02-20 |
| FITZGERALD, Ashleigh | Director | 2003-03-03 | 2011-08-01 |
| LASSERRE, Benoit | Director | 2002-03-19 | 2002-07-12 |
| OLIVER, Graham Geoffrey | Director | — | 2001-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Frederick Bowyer | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 MA Memorandum articles
- 2025-10-10 RESOLUTIONS Resolution
- 2023-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-03 | SH01 | capital | Capital allotment shares | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-10 | MA | incorporation | Memorandum articles | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- 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.