MONTYREDMAN HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£6m
Period ending 2026-03-31
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,971,008 | £16,884,020 | £12,596,145 | — | |
| Operating profit | £1,508,141 | £1,758,372 | -£243,356 | — | |
| Profit before tax | £1,620,021 | £2,075,503 | £5,959,338 | — | |
| Net profit | £1,244,402 | £1,561,495 | — | — | |
| Cash | £4,380,156 | £5,048,403 | — | — | |
| Total assets less current liabilities | £10,292,667 | £11,636,366 | — | — | |
| Net assets | £9,849,074 | £11,174,473 | — | — | |
| Equity | £9,849,074 | £11,174,473 | — | — | |
| Average employees | 66 | 71 | — | — | |
| Wages | £1,652,540 | £1,903,939 | — | — | |
| Directors' remuneration | £27,300 | £27,825 | — | — | |
| Directors' pension contributions | £22,500 | £22,500 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 9.4% | 10.4% | -1.9% | |
| Net margin | 7.8% | 9.2% | — | |
| Return on capital employed | 14.7% | 15.1% | — | |
| Gearing (liabilities / total assets) | 15.3% | 13.6% | — | |
| Current ratio | 4.69x | 5.27x | — |
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
- BCO Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the basis that the company will continue to operate as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Gillian | Secretary | 2018-02-09 | — | — |
| JOHNSON, Christopher David | Director | 2018-02-09 | Oct 1944 | British |
| JOHNSON, Elaine | Director | 2025-07-01 | Oct 1981 | British |
| JOHNSON, Gillian | Director | 2018-02-09 | Feb 1944 | British |
| JOHNSON, Richard David | Director | 2018-02-09 | Mar 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEMP, Sarah Elizabeth | Secretary | 2017-12-19 | 2018-02-09 |
| LATHAM, Alistair Ian Manson | Director | 2017-12-19 | 2018-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard David Johnson | Individual | Significant influence | 2020-03-09 | Active |
| Mr Christopher David Johnson | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2018-02-09 | Active |
| Mrs Gillian Johnson | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2018-02-09 | Active |
| Mr Alistair Ian Manson Latham | Individual | Shares 25–50%, Voting 25–50% | 2017-12-19 | Ceased 2018-02-09 |
| Miss Sarah Elizabeth Kemp | Individual | Shares 25–50%, Voting 25–50% | 2017-12-19 | Ceased 2018-02-09 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type group | |
| 2026-08-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type group | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AA | accounts | Accounts with accounts type group | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | AA | accounts | Accounts with accounts type group | |
| 2021-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.