MOUNTJOY HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£619K
Equity attributable
Employees
333
Average over period
Profit before tax
£484K
Period ending 2025-04-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £15,451,976 | £45,727,777 | |
| Operating profit | £325,061 | £620,216 | |
| Profit before tax | £265,865 | £483,579 | |
| Net profit | £248,427 | £332,769 | |
| Cash | £2,633,355 | £2,986,957 | |
| Total assets less current liabilities | £2,742,837 | £1,667,821 | |
| Net assets | £267,937 | £619,206 | |
| Equity | £267,937 | £619,206 | |
| Average employees | 333 | 333 | |
| Wages | £4,718,216 | £11,643,489 | |
| Directors' remuneration | £198,083 | £257,912 |
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 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 2.1% | 1.4% | |
| Net margin | 1.6% | 0.7% | |
| Return on capital employed | 11.9% | 37.2% | |
| Gearing (liabilities / total assets) | 97.3% | 93.5% | |
| Current ratio | 0.93x | 0.82x | |
| Interest cover | 4.99x | 4.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Shaw Gibbs Audit Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Board believes that the company has sufficient resources to remain operational over the next financial year. To support this judgment, they conducted stress tests on the business plan using various downside scenarios. After evaluating these potential challenges, the Board concluded that it is highly unlikely for any combination of these scenarios to threaten the company's status as a going concern.”
Group structure
- MOUNTJOY HOLDINGS LIMITED · parent
- Mountjoy Limited 100%
Significant events
- “Apprenticeship Bus - We have led the project working with Shaping Portsmouth and Portsmouth City Council to visit 10 schools and over 1,000 year 11 students showcasing the variety of apprenticeships available to young people, the bus had apprentices from different organisations and industries.”
- “Motiv8 - Our charity partner for Portsmouth for whom we raised over £10,000 across the year and refurbished their new offices in Fratton at no charge supporting them delivering for the young people in our communities.”
- “SEND - We are involved with a number of initiatives with different organisations providing opportunities for SEND individuals including mentoring a school for the regional product design competition, employing someone for the year on an internship as a decorator, providing work experience to someone looking to return to work and being part of the SEND working group as on of only 3 employers working with Portsmouth City Council in developing a strategy around increasing employability in the SEND community.”
- “Supported 15 apprenticeships, offering individuals structured development and nationally recognised qualifications.”
- “Introduced 15 traineeships in areas where apprenticeships are not available or are not accessible, providing tailored skills development, mentoring, and work experience to promote long-term employability.”
- “Awarded Large Employer of the Year at the Apprenticeship Awards.”
- “Received the award from Large Business of the year at the Portsmouth Business Awards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'ROURKE, Rachel | Secretary | 2024-01-11 | — | — |
| CARLIN, Daniel James | Director | 2023-12-14 | Sep 1979 | British |
| INGRAM, Simon James | Director | 2023-10-20 | Jan 1972 | British |
| O'ROURKE, Duncan | Director | 2023-12-14 | Apr 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon James Ingram | Individual | Voting 25–50% | 2023-12-14 | Active |
| Mrs Elaine Ingram | Individual | Voting 25–50% | 2023-12-14 | Active |
| Mr Simon James Ingram | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-20 | Ceased 2023-12-14 |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-08 MA Memorandum articles
- 2024-01-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-08 | SH02 | capital | Capital alter shares subdivision | |
| 2024-01-08 | MA | incorporation | Memorandum articles | |
| 2024-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-01-08 | SH08 | capital | Capital name of class of shares | |
| 2024-01-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.