MONTSERRAT ACQUISITIONS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
Cash
£1M
EUR 1,508,250
-8.6% vs 2023
Net assets
£43M
EUR 50,013,341
+4.5% vs 2023
Employees
0
Average over period
Profit before tax
£3M
EUR 3,185,045
+95.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,935,557 | £14,494,328 | |
| Operating profit | — | — | |
| Profit before tax | £1,413,911 | £2,769,845 | |
| Net profit | £992,060 | £1,941,471 | |
| Cash | £1,434,414 | £1,311,636 | |
| Total assets less current liabilities | £52,695,958 | £44,756,076 | |
| Net assets | £41,601,744 | £43,493,644 | |
| Equity | £41,601,744 | £43,493,644 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
-23.5%
£18,935,557 £14,494,328
-
Cash
-8.6%
£1,434,414 £1,311,636
-
Net assets
+4.5%
£41,601,744 £43,493,644
-
Employees
—
Not reported
-
Profit before tax
+95.9%
£1,413,911 £2,769,845
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 5.2% | 13.4% | |
| Gearing (liabilities / total assets) | 23.1% | 6.3% | |
| Current ratio | 37.82x | 27.88x |
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
- PricewaterhouseCoopers LLP
- 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.”
Group structure
- MONTSERRAT ACQUISITIONS LTD · parent
- Teide Acquisitions S.L.U. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODINHO, Nuno Goncalo Casaleiro | Director | 2026-01-02 | Jun 1984 | Portuguese |
| WRIGHT, Andrew | Director | 2026-01-02 | Apr 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Thomas | Secretary | 2015-11-11 | 2023-03-31 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2023-03-31 | 2026-01-02 |
| ESTRADA LOPEZ, Ana, Ms. | Director | 2015-11-11 | 2023-03-31 |
| FORBES, Iain Alexander Edward | Director | 2022-03-30 | 2023-03-31 |
| HOLMES, Michael | Director | 2015-11-11 | 2017-07-19 |
| OLIVIER, Mark Desmond Charles | Director | 2017-07-19 | 2020-02-14 |
| QAYYUM, Abdul | Director | 2025-05-02 | 2026-01-03 |
| SAVJANI, Nita Ramesh | Director | 2023-03-31 | 2025-05-02 |
| THOMAS, Richard Michael | Director | 2020-02-14 | 2022-03-30 |
| WILTSHIRE, Jeremy Alan | Director | 2015-11-11 | 2023-03-31 |
| JOINT CORPORATE SERVICES LIMITED | Corporate Director | 2023-03-31 | 2026-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ace Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-01 | Active |
| Elq Investors Ii Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-06-01 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2026-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | SH20 | capital | Legacy | |
| 2024-12-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-19 | CAP-SS | insolvency | Legacy | |
| 2024-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-05-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-27 | CH01 | officers | Change person director company with change date | |
| 2024-05-27 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 4
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.