MONTGOMERY DISTRIBUTION LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£4M
-24.1% vs 2023
Net assets
£6M
-11.1% vs 2023
Employees
197
-1.5% vs 2023
Profit before tax
-£730K
-22,486% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | £23,462,000 | £21,974,250 | £23,497,464 | |
| Operating profit | — | -£545,858 | -£944,910 | |
| Profit before tax | £809,000 | £3,259 | -£729,560 | |
| Net profit | — | -£380,416 | -£731,479 | |
| Cash | — | £4,748,042 | £3,601,502 | |
| Total assets less current liabilities | — | £10,359,671 | £9,517,323 | |
| Net assets | — | £6,575,684 | £5,844,205 | |
| Equity | £6,956,000 | £6,575,684 | £5,844,205 | |
| Average employees | — | 200 | 197 | |
| Wages | — | £6,936,830 | £7,137,954 | |
| Directors' remuneration | — | £194,392 | £170,229 |
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 2024-09-30 vs 2023-09-30
-
Turnover
+6.9%
£21,974,250 £23,497,464
highest in 3 filed years
-
Cash
-24.1%
£4,748,042 £3,601,502
-
Net assets
-11.1%
£6,575,684 £5,844,205
-
Employees
-1.5%
200 197
-
Operating profit
-73.1%
-£545,858 -£944,910
-
Profit before tax
-22,486%
£3,259 -£729,560
lowest in 3 filed years
-
Wages
+2.9%
£6,936,830 £7,137,954
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | -2.5% | -4.0% | |
| Net margin | — | -1.7% | -3.1% | |
| Return on capital employed | — | -5.3% | -9.9% | |
| Gearing (liabilities / total assets) | — | 59.9% | 60.8% | |
| Current ratio | — | 1.52x | 1.50x | |
| Interest cover | — | -2.94x | -3.86x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- 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 Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARRAGH, James Alexander | Secretary | 2024-03-05 | — | — |
| MCBRIDE, Steven James | Director | 2019-10-02 | May 1973 | British |
| MONTGOMERY, Colin John Hugh | Director | 2020-09-25 | Jul 1976 | British |
| MONTGOMERY, Harold Mark Joseph | Director | 2016-12-08 | May 1983 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAREY, Ian | Secretary | 2008-02-27 | 2009-01-31 |
| DUNCAN, Peter Stewart | Secretary | 2006-07-03 | 2008-02-27 |
| LIFFEY, Brian | Secretary | 2020-09-25 | 2022-09-16 |
| MCCLELLAND, Robert John Wilson | Secretary | 2003-05-07 | 2006-07-03 |
| MONTGOMERY, Harold Hugh | Secretary | 2009-02-01 | 2020-09-25 |
| ANDERSON, Ian | Director | 2016-06-01 | 2017-02-06 |
| BIRKMYRE, David Nigel | Director | 2010-08-31 | 2016-03-01 |
| CAREY, Ian | Director | 2008-02-27 | 2009-01-31 |
| DUNCAN, Peter Stewart | Director | 2006-07-03 | 2008-02-27 |
| FORSHAW, Rachael, Managing Director | Director | 2022-06-02 | 2024-08-30 |
| JACKSON, Paul Courtney | Director | 2006-07-03 | 2012-09-06 |
| KENT, Dylan | Director | 2020-05-10 | 2021-07-20 |
| LIFFEY, Brian | Director | 2019-04-02 | 2022-09-16 |
| MARSHALL, Stephen | Director | 2014-03-10 | 2020-05-10 |
| MCLELLAND, Robert John Wilson | Director | 2003-05-07 | 2006-07-03 |
| MONTGOMERY, Harold Hugh | Director | 2003-05-07 | 2020-09-25 |
| THOMSON, Alan William | Director | 2010-08-31 | 2019-02-08 |
| TOWLSON, Gary | Director | 2022-10-07 | 2025-12-11 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2003-05-07 | 2003-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Montgomery Transport Ltd | Corporate entity | Shares 75–100% | 2016-09-30 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-09 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.