MONTA CAPITAL PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£6K
Latest balance sheet
Net assets
-£959K
Equity attributable
Employees
2
Average over period
Profit before tax
-£691K
Period ending 2024-09-30
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-05-21 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £379,418 | £459,069 | |
| Operating profit | — | — | — | -£110,671 | -£473,818 | |
| Profit before tax | — | — | — | -£178,900 | -£691,048 | |
| Net profit | — | — | — | -£178,900 | -£691,048 | |
| Cash | — | — | — | £9,079 | £6,359 | |
| Total assets less current liabilities | — | — | — | £275,534 | -£112,397 | |
| Net assets | — | — | — | -£267,673 | -£958,721 | |
| Equity | £0 | £24,389 | — | -£267,673 | -£958,721 | |
| Average employees | — | — | — | 1 | 2 | |
| Wages | — | — | — | £0 | £66,774 | |
| Directors' remuneration | — | — | — | — | £67,540 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-21 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -29.2% | -103.2% | |
| Net margin | — | — | — | -47.2% | -150.5% | |
| Return on capital employed | — | — | — | -40.2% | 421.6% | |
| Current ratio | — | — | — | 1.11x | 0.63x | |
| Interest cover | — | — | — | -1.54x | -2.12x |
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.
Name history
Renamed 1 time since incorporation
- MONTA CAPITAL PLC 2020-06-22 → present
- M CAPITAL PROJECTS PLC 2020-05-22 → 2020-06-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Audit
- 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 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
- MONTA CAPITAL PLC · parent
- Monta Capital London Holdings Limited 100%
- MC Salamanca Street Limited 100%
- MC Shirland Road Limited 100%
- Red Co 25 Limited 100%
Significant events
- “Maida Vale planning conditions discharged and work commenced.”
- “Ongoing progress at Vauxhall, where legal matters are being resolved to enable full delivery.”
- “Exchanged contracts on a major new project in South London with an anticipated Gross Development Value (GDV) of £30 million, significantly enhancing the company's pipeline.”
- “Initiated a new strategic focus to expand operations into Portugal in 2025, targeting prime residential and mixed-use developments in Lisbon and the Algarve.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALASHEV, Thomas | Secretary | 2020-05-22 | — | — |
| BALASHEV, Thomas George | Director | 2020-05-22 | Jun 1989 | British |
| NANKIVELL, Casey | Director | 2025-05-14 | Jul 1997 | British |
| BALASHEV INVESTMENT GROUP LIMITED | Corporate Director | 2022-03-18 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Dylan | Director | 2020-05-22 | 2020-06-26 |
| SANDVALL, Mattias Ake Daniel | Director | 2020-05-22 | 2022-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mattias Ake Daniel Sandvall | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2020-05-22 | Ceased 2022-03-18 |
| Sandvall Asset Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-05-22 | Ceased 2022-03-18 |
| Mr Dylan Mitchell | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2020-05-22 | Ceased 2020-07-29 |
| Hartford Estates Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-05-22 | Ceased 2020-06-26 |
| Mr Thomas George Stephan Balashev | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2020-05-22 | Ceased 2020-05-22 |
| Balashev Investment Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-05-22 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | CH02 | officers | Change corporate director company with change date | |
| 2025-05-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-07 | CH02 | officers | Change corporate director company with change date | |
| 2024-10-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- 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.