UK Companies House feature
KEITH MONTGOMERY ASSOCIATES LIMITED
Cash
£57K
-76.1% vs 2023
Net assets
£2M
-2.2% vs 2023
Employees
12
+9.1% vs 2023
Profit before tax
£107K
+4,312.2% vs 2023
Profile
- Company number
- 01107136
- Status
- Active
- Incorporation
- 1973-04-09
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £720,727 | — | £702,887 | — | £883,505 | — | £897,590 | — | £790,681 | £837,594 | |
| Operating profit | £17,631 | — | £497,561 | — | £476,149 | — | -£261,910 | — | -£100,946 | £54,002 | |
| Profit before tax | £178,214 | — | £539,480 | — | £500,786 | — | -£341,423 | — | -£2,551 | £107,454 | |
| Net profit | £165,742 | — | £419,113 | — | £369,648 | — | -£267,901 | — | -£13,767 | £89,066 | |
| Cash | £97,373 | £97,373 | £84,576 | £84,576 | £458,994 | £458,994 | £134,648 | £134,648 | £237,511 | £56,784 | |
| Total assets less current liabilities | £2,067,695 | — | £2,383,618 | — | £2,659,873 | — | £2,134,112 | — | £1,975,458 | £1,941,894 | |
| Net assets | £2,041,723 | — | £2,268,836 | — | £2,471,484 | — | £2,061,583 | — | £1,896,816 | £1,855,882 | |
| Equity | £2,041,723 | — | £2,268,836 | — | £2,471,484 | — | £2,061,583 | — | £1,896,816 | £1,855,882 | |
| Average employees | 10 | — | 10 | — | 10 | — | 10 | — | 11 | 12 | |
| Wages | £397,851 | — | £383,190 | — | £411,203 | — | £488,720 | — | £557,250 | £574,311 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Bath Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company has the ability to continue trading profitably and in a cash generative manner and are satisfied that there is sufficient headroom for the Company to be resilient to any adverse changes in markets. The directors therefore consider it appropriate to prepare accounts on a going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARROWES, David Hume Stewart | Secretary | 1999-10-01 | — | British |
| MONTGOMERY, James Keith | Director | 2015-05-19 | Nov 1985 | British |
| MONTGOMERY, Reginald Keith | Director | — | Feb 1938 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKING, Gordon Norman | Secretary | — | 1999-10-01 |
| HARROWES, David Hume Stewart | Director | — | 1993-12-06 |
| MARSTON SMITH, Anthony John | Director | 2001-04-30 | 2005-05-13 |
| NARRAWAY, Ann | Director | 1994-03-17 | 2001-04-30 |
| PAPWORTH, David Keith | Director | 2022-05-01 | 2024-07-31 |
| TIGWELL, Heather Ann | Director | 2005-05-14 | 2015-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Keith Papworth | Individual | Significant influence | 2022-05-01 | Ceased 2022-06-06 |
| Mr James Keith Montgomery | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-06 |
| Mr Reginald Keith Montgomery | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | TM01 | officers | termination director company with name termination date |
| 2024-06-11 | AA | accounts | accounts with accounts type full |
| 2023-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-06 | AA | accounts | accounts with accounts type full |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-09-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-06-13 | AA | accounts | accounts with accounts type full |
| 2022-05-09 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-05-09 | CH01 | officers | change person director company with change date |
| 2022-05-09 | AP01 | officers | appoint person director company with name date |
| 2021-10-15 | CH01 | officers | change person director company with change date |
| 2021-08-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-16 | AA | accounts | accounts with accounts type full |
| 2020-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-23 | AA | accounts | accounts with accounts type full |
| 2019-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
16.38
SAFE
Altman Z″
- Working capital / Total assets 0.945 × 6.56 = +6.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.026 × 6.72 = +0.18
- Book equity / Total liabilities 9.529 × 1.05 = +10.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory