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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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
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 333333
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

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
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 0.93x0.82x
Interest cover 4.99x4.12x

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

  1. MOUNTJOY HOLDINGS LIMITED · parent
    1. Mountjoy Limited 100% · England and Wales · facilities maintenance and building services

Significant events

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 PDF
2026-04-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-04 AA accounts Accounts with accounts type group PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type total exemption full PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 AP03 officers Appoint person secretary company with name date PDF
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 PDF
2024-01-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-21 SH01 capital Capital allotment shares PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page