MONTY MOBILE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£5M
USD 6,437,423
-56.3% vs 2023
Net assets
£48M
USD 64,236,839
-10.6% vs 2023
Employees
588
-2.2% vs 2023
Profit before tax
£13M
USD 17,320,739
+132.4% vs 2023
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £183,190,991 | £126,205,441 | |
| Operating profit | — | £6,728,165 | £13,881,223 | |
| Profit before tax | — | £5,570,455 | £12,948,149 | |
| Net profit | — | £4,556,434 | £12,306,667 | |
| Cash | — | £11,002,690 | £4,812,307 | |
| Total assets less current liabilities | £13,520 | £53,872,959 | £48,040,906 | |
| Net assets | £13,520 | £53,694,378 | £48,020,363 | |
| Equity | £13,520 | £53,694,378 | £48,020,363 | |
| Average employees | 0 | 601 | 588 | |
| Wages | — | £12,991,859 | £11,392,268 | |
| Directors' remuneration | — | £1,871,896 | £1,872,587 |
Figures converted to GBP from USD at 0.748 per USD (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
-31.1%
£183,190,991 £126,205,441
-
Cash
-56.3%
£11,002,690 £4,812,307
-
Net assets
-10.6%
£53,694,378 £48,020,363
-
Employees
-2.2%
601 588
-
Operating profit
+106.3%
£6,728,165 £13,881,223
-
Profit before tax
+132.4%
£5,570,455 £12,948,149
-
Wages
-12.3%
£12,991,859 £11,392,268
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 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 3.7% | 11.0% | |
| Net margin | — | 2.5% | 9.8% | |
| Return on capital employed | — | 12.5% | 28.9% | |
| Gearing (liabilities / total assets) | — | 44.3% | 42.1% | |
| Current ratio | — | 1.98x | 2.09x | |
| Interest cover | — | 5.81x | 14.88x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment of the group's financial position, the directors have a reasonable expectation that the Group 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.”
Group structure
- MONTY MOBILE LIMITED · parent
- Monty Holding SAL 98%
- Spactron UK LTD 100%
- Monty Mobile International LTD 99%
- PT Monty Mobile 99%
- Monty eSim Limited 100%
Significant events
- “In January 2025, Monty Homes SAL, a subsidiary of the Group, completed the acquisition of two land plots, for USD 3,000,000 each.”
- “In April 2025, Monty International FZ-LTD, a subsidiary of the Group, obtained a loan from a bank for AED 33,000,000. Tranche 1 of AED 7,000,000 was received in August 2025 and tranche 2 of AED 6,419,807 was received in October 2025, with the remaining portion to be received later in 2025.”
- “On 7 May 2024, PT Monty Mobile was incorporated in Indonesia (10,000 shares with nominal amount of IDR 1,000,000 per share).”
- “On 17 January 2024, Monty eSim Limited was incorporated in the United Kingdom (100 shares for GBP 1 per share).”
- “On 12 March 2024, Monty International for New Telecommunications Services (Kuwait) was liquidated.”
- “On 18 January 2024, Monty for SMS Co. (Jordan) was liquidated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATARSEH, Carole | Secretary | 2020-10-28 | — | — |
| HACHEM, Mountasser Muad, Mr. | Director | 2020-10-28 | Apr 1969 | Lebanese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KHALIL, Serge | Director | 2020-10-28 | 2023-07-31 |
| MANSOUR, Hassan | Director | 2023-08-01 | 2026-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mountasser Muad Hachem | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-28 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-20 RESOLUTIONS Resolution
- 2022-12-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | AA | accounts | Accounts with accounts type group | |
| 2022-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-20 | MA | incorporation | Memorandum articles | |
| 2022-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-07-28 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-27 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.