MONTVIEUX LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£5M
+183.4% highest in 6 filed years
Net assets
£6M
+29.1% highest in 6 filed years
Employees
88
+8.6% highest in 6 filed years
Profit before tax
£2M
-30.7% vs 2023
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,700,984 | £14,412,409 | |
| Operating profit | — | — | — | — | £2,552,303 | £1,730,973 | |
| Profit before tax | — | — | — | — | £2,591,720 | £1,796,212 | |
| Net profit | — | — | — | — | £1,901,903 | £1,351,404 | |
| Cash | £139,170 | £663,341 | £866,378 | £2,588,515 | £1,732,416 | £4,909,971 | |
| Total assets less current liabilities | £707,533 | £946,850 | £1,551,028 | £2,790,901 | £4,693,543 | £6,072,385 | |
| Net assets | £696,987 | £936,304 | £1,540,482 | £2,764,538 | £4,676,690 | £6,039,524 | |
| Equity | £696,987 | £936,304 | £1,540,482 | £2,764,538 | £4,676,690 | £6,039,524 | |
| Average employees | 28 | 32 | 42 | 54 | 81 | 88 | |
| Wages | — | — | — | — | £5,622,886 | £6,635,039 | |
| Directors' remuneration | — | — | — | — | £446,721 | £467,596 |
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
+23.2%
£11,700,984 £14,412,409
-
Cash
+183.4%
£1,732,416 £4,909,971
highest in 6 filed years
-
Net assets
+29.1%
£4,676,690 £6,039,524
highest in 6 filed years
-
Employees
+8.6%
81 88
highest in 6 filed years
-
Operating profit
-32.2%
£2,552,303 £1,730,973
-
Profit before tax
-30.7%
£2,591,720 £1,796,212
-
Wages
+18%
£5,622,886 £6,635,039
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 21.8% | 12.0% | |
| Net margin | — | — | — | — | 16.3% | 9.4% | |
| Return on capital employed | — | — | — | — | 54.4% | 28.5% | |
| Current ratio | — | — | — | — | 3.34x | 7.43x |
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
- Moore Kingston Smith 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 are authorised for issue.”
Group structure
- MONTVIEUX LIMITED · parent
- Valjeune Limited 100%
Significant events
- “Since the year end the company has entered into a transaction to buy back 50 Ordinary shares from one of the shareholders. This transaction took place on 13th May 2025 at a value of £706.63 per share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRASS, John Alan | Director | 2007-12-04 | Mar 1959 | British |
| MCQUEEN, John Harris | Director | 2021-01-12 | Apr 1963 | British |
| WEBB, Peter George | Director | 2009-08-28 | Feb 1972 | British |
| WIRE, Andrew Mark | Director | 2007-12-04 | Mar 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRASS, John Alan | Secretary | 2007-12-04 | 2009-08-14 |
| JOHNSON, Jane Meriel | Secretary | 2009-08-14 | 2021-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Alan Barrass | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-04-03 |
| Mr Peter George Webb | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-04-03 |
| Mr Andrew Mark Wire | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-04-03 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type small | |
| 2024-08-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-05 | SH01 | capital | Capital allotment shares | |
| 2023-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-06 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | SH01 | capital | Capital allotment shares | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.