MONTASH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£2M
+41.4% highest in 4 filed years
Net assets
£2M
+17.1% highest in 3 filed years
Employees
62
+1.6% highest in 3 filed years
Profit before tax
£1M
+25% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £27,611,757 | £32,174,768 | |
| Operating profit | — | — | — | — | — | £852,923 | £1,066,838 | |
| Profit before tax | — | — | £83,899 | — | — | £852,923 | £1,065,944 | |
| Net profit | — | — | £3,487 | — | — | £658,408 | £804,790 | |
| Cash | £1,155,054 | — | £423,073 | — | — | £1,593,387 | £2,252,678 | |
| Total assets less current liabilities | — | — | £1,646,787 | — | — | £2,133,256 | £2,499,825 | |
| Net assets | — | — | £1,644,181 | — | — | £2,120,865 | £2,484,055 | |
| Equity | — | £2,316,444 | £1,644,181 | — | — | £2,120,865 | £2,484,055 | |
| Average employees | — | — | 41 | — | — | 61 | 62 | |
| Wages | — | — | — | — | — | £3,942,523 | £3,936,525 | |
| Directors' remuneration | — | — | — | — | — | £284,033 | £140,250 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.5%
£27,611,757 £32,174,768
-
Cash
+41.4%
£1,593,387 £2,252,678
highest in 4 filed years
-
Net assets
+17.1%
£2,120,865 £2,484,055
highest in 3 filed years
-
Employees
+1.6%
61 62
highest in 3 filed years
-
Operating profit
+25.1%
£852,923 £1,066,838
-
Profit before tax
+25%
£852,923 £1,065,944
highest in 3 filed years
-
Wages
-0.2%
£3,942,523 £3,936,525
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.1% | 3.3% | |
| Net margin | — | — | — | — | — | 2.4% | 2.5% | |
| Return on capital employed | — | — | — | — | — | 40.0% | 42.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 70.2% | 74.3% | |
| Current ratio | — | — | — | — | — | 1.41x | 1.34x | |
| Interest cover | — | — | — | — | — | — | 1193.33x |
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
- Kalculus
- 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 the company is expected to have sufficient cash to enable it to meet its liabilities as they become due for the period to September 2026.”
Group structure
- MONTASH LIMITED · parent
- Montash Nederland B.V 100%
- Montash GmbH 100%
Significant events
- “During 2024 we launched two new brands; Trillion Consulting, a SAP speciality service offering and a new group brand; QXi Group.”
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 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-20 RESOLUTIONS Resolution
- 2022-05-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-08-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-20 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.