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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

None on the register

Cash

£180K

-37.8% vs 2023

Net assets

£6M

-0.5% vs 2023

Employees

16

-5.9% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £101,188-£145,495-£255,328-£618,729£194,242-£31,242
Cash £65,564£415,924£291,225£329,893£289,746£180,356
Total assets less current liabilities £2,475,711£2,276,239£2,074,075£1,546,159£5,687,876£5,662,118
Net assets
Equity £2,475,711£2,475,711£2,270,216£2,270,216£2,014,888£2,014,888£1,546,159£1,710,923£2,020,164£1,988,922
Average employees 07548361716
Wages

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
WORTS, Robert Kevin Secretary British
BLOMET, Anthony Director 2011-09-01 Sep 1976 French
BOWYER, John Frederick Director Jun 1944 British
THUILLIER, David Director 2002-03-19 Sep 1973 French
VOLLMER, Susan Jacqueline Director 2012-07-13 Dec 1943 British
WORTS, Robert Kevin Director Jul 1944 British
Show 5 resigned officers
Name Role Appointed Resigned
ALEXANDROU, Louis Director 1998-06-02
CLACK, Christopher Director 2002-03-19 2004-02-20
FITZGERALD, Ashleigh Director 2003-03-03 2011-08-01
LASSERRE, Benoit Director 2002-03-19 2002-07-12
OLIVER, Graham Geoffrey Director 2001-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Frederick Bowyer Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-03 SH01 capital Capital allotment shares PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-10-31 AD01 address Change registered office address company with date old address new address PDF
2025-10-10 MA incorporation Memorandum articles
2025-10-10 RESOLUTIONS resolution Resolution
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type group PDF
2024-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-04 AA accounts Accounts with accounts type group PDF
2023-07-08 RESOLUTIONS resolution Resolution
2023-06-30 CH01 officers Change person director company with change date PDF
2023-06-29 SH01 capital Capital allotment shares PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page