MONTY UK GLOBAL LIMITED
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Cash
£2.7M
-42.9% vs 2023
Net assets
£6.3M
+11.9% vs 2023
Employees
4
-33.3% vs 2023
Profit before tax
£852K
-77% vs 2023
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £112,604,237 | £96,265,933 | -14.5% | |
| Operating profit | £3,958,651 | £1,037,000 | -73.8% | |
| Profit before tax | £3,712,728 | £852,375 | -77% | |
| Net profit | £3,172,746 | £674,972 | -78.7% | |
| Cash | £4,739,869 | £2,707,223 | -42.9% | |
| Total assets less current liabilities | £5,686,437 | £6,329,833 | +11.3% | |
| Net assets | £5,653,538 | £6,328,510 | +11.9% | |
| Equity | £5,653,538 | £6,328,510 | +11.9% | |
| Average employees | 6 | 4 | -33.3% | |
| Wages | £342,581 | £286,027 | -16.5% | |
| Directors' remuneration | £174,507 | £101,013 | -42.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.5% | 1.1% | |
| Net margin | 2.8% | 0.7% | |
| Return on capital employed | 69.6% | 16.4% | |
| Gearing (liabilities / total assets) | 80.5% | 72.0% | |
| Current ratio | 1.22x | 1.36x | |
| Interest cover | 16.10x | 5.62x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment of the company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future, up to 31 October 2026. Thus, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATARSEH, Carole | Secretary | 2014-05-29 | — | — |
| HACHEM, Mountasser Muad, Mr. | Director | 2016-08-04 | Apr 1969 | Lebanese |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRAGHATSSI-BANIAN, Anahid | Secretary | 2013-08-01 | 2013-10-18 |
| JABR, Kaissar Jamil | Secretary | 2014-05-28 | 2015-10-28 |
| HACHEM, Montasser | Director | 2013-08-01 | 2015-11-16 |
| HACHEM, Mountasser Muad | Director | 2016-09-14 | 2016-09-14 |
| KHALIL, Serge | Director | 2015-06-17 | 2023-07-31 |
| MANSOUR, Hassan | Director | 2023-08-01 | 2026-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monty Mobile Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-11 | Active |
| Mr Mountasser Muad Hachem | Individual | Shares 75–100%, Voting 75–100% | 2018-09-06 | Ceased 2021-08-11 |
| Mr Serge Khalil | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2018-09-06 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-20 MA Memorandum articles
- 2022-12-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | CH01 | officers | Change person director company with change date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | MA | incorporation | Memorandum articles | |
| 2022-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-08-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.