BERT & MONTGOMERY LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-30
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£2M
+13.1% vs 2023
Net assets
£6M
+6% vs 2023
Employees
71
-13.4% vs 2023
Profit before tax
£737K
+27.6% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-10-30
| Metric | Trend | 2021-07-06 | 2022-10-30 | 2023-10-30 | 2024-10-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,120,723 | £4,054,294 | |
| Operating profit | — | — | £583,108 | £675,001 | |
| Profit before tax | — | — | £577,199 | £736,528 | |
| Net profit | — | — | £417,489 | £531,562 | |
| Cash | — | — | £2,146,752 | £2,428,002 | |
| Total assets less current liabilities | — | — | £5,431,044 | £5,754,303 | |
| Net assets | — | — | £5,323,579 | £5,642,050 | |
| Equity | £1 | — | £5,323,579 | £5,642,050 | |
| Average employees | — | — | 82 | 71 | |
| Wages | — | — | £1,436,277 | £1,447,374 | |
| Directors' remuneration | — | — | £92,737 | £109,400 |
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 2024-10-30 vs 2023-10-30
-
Turnover
-1.6%
£4,120,723 £4,054,294
-
Cash
+13.1%
£2,146,752 £2,428,002
-
Net assets
+6%
£5,323,579 £5,642,050
-
Employees
-13.4%
82 71
-
Operating profit
+15.8%
£583,108 £675,001
-
Profit before tax
+27.6%
£577,199 £736,528
-
Wages
+0.8%
£1,436,277 £1,447,374
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 | 2021-07-06 | 2022-10-30 | 2023-10-30 | 2024-10-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 14.2% | 16.6% | |
| Net margin | — | — | 10.1% | 13.1% | |
| Return on capital employed | — | — | 10.7% | 11.7% | |
| Current ratio | — | — | 1.05x | 1.25x | |
| Interest cover | — | — | 20.22x | — |
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
- Pure Audit Limited
- 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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- BERT & MONTGOMERY LIMITED · parent
- Cooling Castle Barn Limited 100%
- The Vines of Rochester Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINS, Rebecca | Director | 2021-07-07 | Mar 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPPELL, Kerri-Anne | Director | 2021-07-07 | 2021-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Rebecca Collins | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-07 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-28 MA Memorandum articles
- 2021-08-28 RESOLUTIONS Resolution
- 2021-08-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-04 | AA | accounts | Accounts with accounts type group | |
| 2022-07-28 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-08-28 | MA | incorporation | Memorandum articles | |
| 2021-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-18 | SH01 | capital | Capital allotment shares | |
| 2021-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-07 | NEWINC | incorporation | Incorporation company |
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.