MONTGOMERIE HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
Cash
£2M
-23.6% vs 2024
Net assets
£10M
+11% highest in 4 filed years
Employees
103
-1% vs 2024
Profit before tax
£1M
+316.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £54,062,835 | £60,734,186 | |
| Operating profit | — | — | — | — | — | £104,212 | £1,666,232 | |
| Profit before tax | — | — | — | — | — | -£603,980 | £1,305,886 | |
| Net profit | — | — | £630,395 | — | — | -£475,119 | £980,799 | |
| Cash | — | £928,400 | £1,606,184 | — | — | £2,175,382 | £1,661,742 | |
| Total assets less current liabilities | — | £2,886,150 | £3,313,915 | — | — | £9,462,434 | £10,266,072 | |
| Net assets | — | £2,676,946 | £3,307,341 | — | — | £8,953,588 | £9,934,387 | |
| Equity | £2,593,040 | £2,676,946 | £3,307,341 | £3,442,237 | £3,473,556 | £8,953,588 | £9,934,387 | |
| Average employees | — | 97 | 102 | — | — | 104 | 103 | |
| Wages | — | — | — | — | — | £3,841,909 | £4,289,298 | |
| Directors' remuneration | — | — | — | — | — | £108,580 | £302,508 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+12.3%
£54,062,835 £60,734,186
-
Cash
-23.6%
£2,175,382 £1,661,742
-
Net assets
+11%
£8,953,588 £9,934,387
highest in 4 filed years
-
Employees
-1%
104 103
-
Operating profit
+1,498.9%
£104,212 £1,666,232
-
Profit before tax
+316.2%
-£603,980 £1,305,886
-
Wages
+11.6%
£3,841,909 £4,289,298
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.2% | 2.7% | |
| Net margin | — | — | — | — | — | -0.9% | 1.6% | |
| Return on capital employed | — | — | — | — | — | 1.1% | 16.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 56.7% | 50.3% | |
| Current ratio | — | — | — | — | — | 1.56x | 1.76x | |
| Interest cover | — | — | — | — | — | 0.15x | 4.62x |
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.
Name history
Renamed 3 times since incorporation
- MONTGOMERIE HOLDINGS LIMITED 2008-10-31 → present
- JAMES GORDON (ENGINEERS) LTD. 1989-12-20 → 2008-10-31
- WALLACE & CO. (GALLOWAY) LIMITED 1988-01-19 → 1989-12-20
- MADRASCO LIMITED 1985-12-02 → 1988-01-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Farries, Kirk & McVean
- 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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MONTGOMERIE HOLDINGS LIMITED · parent
- James Gordon Limited 89.7%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTGOMERIE, Neil Burnett | Secretary | 2006-06-27 | — | British |
| MONTGOMERIE, Neil Burnett | Director | — | May 1958 | British |
| MONTGOMERIE, William Fitch | Director | 1989-12-19 | Sep 1950 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNION, James Leslie | Secretary | 1999-06-17 | 2006-05-26 |
| JOHNSTON, Robert | Secretary | — | 1990-03-31 |
| NESS, James Iain | Secretary | 1990-10-02 | 1999-06-17 |
| CAIG, Robert Macgregor | Director | — | 1996-05-16 |
| JACK, Alister William | Director | 2003-09-26 | 2008-09-30 |
| JACK, Harold James | Director | — | 2006-07-28 |
| MONTGOMERIE, Iain Toule | Director | — | 2005-09-23 |
| MONTGOMERIE, James William | Director | 1989-12-19 | 2010-02-03 |
| THOMSON, George Rae | Director | — | 2008-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anita Margaret Montgomerie | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-21 |
| Mr William Fitch Montgomerie | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type group | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type group | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | AA | accounts | Accounts with accounts type group | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | AA | accounts | Accounts with accounts type group | |
| 2021-09-02 | AA | accounts | Accounts with accounts type group | |
| 2021-08-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type group | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-14 | AA | accounts | Accounts with accounts type group | |
| 2019-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.