MONTE LAGUNA LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-02 (in 4mo)
Last made up 2025-08-19
Watchouts
None on the register
Cash
£2M
-35.4% vs 2024
Net assets
£2M
-35.8% vs 2024
Employees
440
+8.6% vs 2024
Profit before tax
£640K
+144.5% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £15,572,873 | £16,430,529 | |
| Operating profit | — | — | — | — | — | £172,700 | £572,675 | |
| Profit before tax | — | — | — | — | — | £261,801 | £640,091 | |
| Net profit | — | — | — | — | — | £51,854 | £461,797 | |
| Cash | — | — | — | — | — | £3,101,998 | £2,003,534 | |
| Total assets less current liabilities | — | — | — | — | — | £2,720,253 | £1,884,614 | |
| Net assets | — | — | — | — | — | £2,365,745 | £1,518,185 | |
| Equity | £913,246 | £1,042,764 | £1,797,361 | £2,236,128 | £2,256,533 | £2,365,745 | £1,518,185 | |
| Average employees | — | — | — | — | — | 405 | 440 | |
| Wages | — | — | — | — | — | £5,506,836 | £5,964,528 | |
| Directors' remuneration | — | — | — | — | — | £24,000 | £24,000 |
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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+5.5%
£15,572,873 £16,430,529
-
Cash
-35.4%
£3,101,998 £2,003,534
-
Net assets
-35.8%
£2,365,745 £1,518,185
-
Employees
+8.6%
405 440
-
Operating profit
+231.6%
£172,700 £572,675
-
Profit before tax
+144.5%
£261,801 £640,091
-
Wages
+8.3%
£5,506,836 £5,964,528
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.1% | 3.5% | |
| Net margin | — | — | — | — | — | 0.3% | 2.8% | |
| Return on capital employed | — | — | — | — | — | 6.3% | 30.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 57.6% | 74.2% | |
| Current ratio | — | — | — | — | — | 1.30x | 1.05x | |
| Interest cover | — | — | — | — | — | 9594.44x | — |
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
- Watson Associates (Audit Services) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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
- MONTE LAGUNA LIMITED · parent
- Every Bite Right Limited 100%
- Monte Laguna Leisure Limited 100%
Significant events
- “Monte Laguna Leisure Limited was dissolved via voluntary strike-off on 10 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOSAL, Narinder | Secretary | 2017-01-23 | — | — |
| GOSAL, Rubinder | Secretary | 2017-01-23 | — | — |
| GOSAL, Kalvir Singh | Director | 2009-09-06 | Dec 1970 | British |
| GOSAL, Satvir Singh | Director | 2009-09-06 | Sep 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THEYDON SECRETARIES LIMITED | Corporate Secretary | 2009-08-19 | 2009-08-19 |
| DAVIES, Elizabeth Ann | Director | 2009-08-19 | 2009-08-19 |
| MONTE LAGUNA LTD | Corporate Director | 2009-09-06 | 2009-09-06 |
| MONTE LAGUNA LTD | Corporate Director | 2009-09-06 | 2009-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kalvir Singh Gosal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Satvir Singh Gosal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type group | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type group | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | CH01 | officers | Change person director company with change date | |
| 2022-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-18 | AA | accounts | Accounts with accounts type group | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type group | |
| 2020-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-29 | AA | accounts | Accounts with accounts type group | |
| 2019-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-29 | AA | accounts | Accounts with accounts type group | |
| 2018-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.