MONTROSE HOLDINGS LIMITED
Get an alert when MONTROSE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£836K
-40.2% vs 2024
Net assets
£5.9M
+7.1% highest in 4 filed years
Employees
67
-6.9% vs 2024
Profit before tax
£497K
-59.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-03.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £16,972,303 | £14,139,532 | -16.7% | |
| Operating profit | — | — | £1,474,745 | £607,415 | -58.8% | |
| Profit before tax | — | — | £1,233,745 | £497,415 | -59.7% | |
| Net profit | -£120,053 | -£227,000 | £958,323 | £392,680 | -59% | |
| Cash | £651 | £651 | £1,397,618 | £835,647 | -40.2% | |
| Total assets less current liabilities | £2,612,443 | £2,385,443 | £5,572,047 | £5,976,529 | +7.3% | |
| Net assets | £2,612,443 | £2,385,443 | £5,518,749 | £5,911,429 | +7.1% | |
| Equity | £2,612,443 | £2,385,443 | £5,518,749 | £5,911,429 | +7.1% | |
| Average employees | 2 | 2 | 72 | 67 | -6.9% | |
| Wages | — | — | £2,126,513 | £2,133,038 | +0.3% | |
| Directors' remuneration | — | — | £173,250 | £134,518 | -22.4% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.7% | 4.3% | |
| Net margin | — | — | 5.6% | 2.8% | |
| Return on capital employed | — | — | 26.5% | 10.2% | |
| Current ratio | — | — | 2.16x | 2.01x | |
| Interest cover | — | — | 6.12x | 5.52x |
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
- MHA
- 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 Group's or 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
- MONTROSE HOLDINGS LIMITED · parent
- Bufab (UK) Limited 100%
- Thunderbolts Group Limited 100%
- Thunderbolts Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISHER, Katie | Secretary | 2024-05-01 | — | — |
| SANDBERG, Johan Olov | Director | 2020-04-06 | Mar 1971 | Swedish |
| WHEELER, Scott Frank | Director | 2024-05-01 | Sep 1987 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHEELER, Liam David | Secretary | 2015-08-13 | 2016-12-05 |
| AINSWORTH, Charles Duncan | Director | 2015-08-13 | 2016-12-05 |
| EINUNGBREKKE, Willy Jensen | Director | 2016-12-05 | 2019-10-25 |
| ROSENGREN, Jörgen | Director | 2016-12-05 | 2020-04-06 |
| WHEELER, Liam David | Director | 2017-12-22 | 2023-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bult Finnveden Aktiebolag (Bufab) | Corporate entity | Shares 75–100% | 2016-12-06 | Active |
| Mr Charles Duncan Ainsworth | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type group | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type group | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type group | |
| 2020-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.