MOUNT VIMY LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£3M
+14.8% vs 2024
Net assets
£52M
-3.1% vs 2024
Employees
—
Average over period
Profit before tax
£2M
+95.3% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £8,356,669 | £9,288,127 | |
| Operating profit | £7,985,057 | £8,761,973 | |
| Profit before tax | £1,146,422 | £2,239,447 | |
| Net profit | £367,861 | £2,316,024 | |
| Cash | £2,516,457 | £2,890,100 | |
| Total assets less current liabilities | £119,625,865 | £118,096,372 | |
| Net assets | £54,046,588 | £52,385,167 | |
| Equity | £54,046,588 | £52,385,167 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+11.1%
£8,356,669 £9,288,127
-
Cash
+14.8%
£2,516,457 £2,890,100
-
Net assets
-3.1%
£54,046,588 £52,385,167
-
Employees
—
Not reported
-
Operating profit
+9.7%
£7,985,057 £8,761,973
-
Profit before tax
+95.3%
£1,146,422 £2,239,447
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 95.6% | 94.3% | |
| Net margin | 4.4% | 24.9% | |
| Return on capital employed | 6.7% | 7.4% | |
| Gearing (liabilities / total assets) | 56.3% | 56.9% | |
| Current ratio | 0.83x | 0.88x | |
| Interest cover | 1.20x | 1.78x |
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
- UK-adopted IAS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the consolidated financial statements on the going concern basis which assumes that the Group and the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due.”
Group structure
- MOUNT VIMY LTD · parent
- Mount Alberta Ltd 100%
- Mount Columbia Ltd 100%
- Mount Steele Ltd 100%
- Mount Walsh Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2022-12-06 | — | — |
| MINTO, Nicholas James | Director | 2023-03-24 | Apr 1987 | British |
| STERNBERG, Aline | Director | 2022-12-06 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-12-06 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-12-06 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-06 | Ceased 2022-12-16 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-13 RESOLUTIONS Resolution
- 2025-05-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | SH20 | capital | Legacy | |
| 2026-03-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-13 | CAP-SS | insolvency | Legacy | |
| 2026-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-06 | AA | accounts | Accounts with accounts type group | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | SH20 | capital | Legacy | |
| 2025-05-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-05-07 | CAP-SS | insolvency | Legacy | |
| 2025-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-27 | SH01 | capital | Capital allotment shares | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-09 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-02-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-21 | SH01 | capital | Capital allotment shares | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-29 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- 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.