UK Companies House feature
MOUNT CAPITAL LIMITED
Cash
£5M
+80.3% vs 2021
Net assets
£10M
+5.9% vs 2021
Employees
14
0% vs 2021
Profit before tax
£1M
-68.9% vs 2021
Profile
- Company number
- 04624954
- Status
- Active
- Incorporation
- 2002-12-24
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2022-06-30
| Metric | Trend | 2020-07-01 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Turnover | — | £7,308,186 | £7,086,813 | |
| Operating profit | — | £4,693,112 | £1,469,992 | |
| Profit before tax | — | £4,680,300 | £1,453,695 | |
| Net profit | — | £3,725,172 | £1,331,304 | |
| Cash | £1,808,147 | £2,879,473 | £5,192,827 | |
| Total assets less current liabilities | — | £10,294,037 | £10,580,024 | |
| Net assets | — | £9,852,220 | £10,433,524 | |
| Equity | £6,547,048 | £9,852,220 | £10,433,524 | |
| Average employees | — | 14 | 14 | |
| Wages | — | £3,937,096 | £3,249,590 |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Mount Capital Cayman (GP) Limited · 100% held · Cayman Islands
Significant events
- “Revenue for the year includes other income of £200,000 (2024: nil) linked to the surrender of an office building lease.”
- “The fair value gain on current asset investments during the year, of £2,943,975 (2024: £1,846,043) reflects the underlying stronger performance of the funds.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOPHAM, Ross John | Secretary | 2024-12-16 | — | — |
| EHRLICH, Pamela Anne | Director | 2003-12-24 | Oct 1962 | American |
| SALEM, Mark | Director | 2003-01-17 | Nov 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODD, Nicholas George | Secretary | 2008-02-07 | 2024-12-16 |
| FADLUN, Daniel | Secretary | 2003-01-17 | 2008-02-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-12-24 | 2003-01-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-12-24 | 2003-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Salem | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-04 | AA | accounts | accounts with accounts type full |
| 2025-03-28 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-24 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-24 | AP03 | officers | appoint person secretary company with name date |
| 2024-11-25 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-25 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-19 | AA | accounts | accounts with accounts type full |
| 2024-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-30 | AA | accounts | accounts with accounts type full |
| 2022-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-17 | MA | incorporation | memorandum articles |
| 2021-12-17 | CC04 | change-of-constitution | statement of companys objects |
| 2021-04-03 | AA | accounts | accounts with accounts type full |
| 2021-02-10 | AA01 | accounts | change account reference date company current extended |
| 2020-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-02 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2022-06-30
6.01
SAFE
Altman Z″
- Working capital / Total assets 0.593 × 6.56 = +3.89
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.084 × 6.72 = +0.57
- Book equity / Total liabilities 1.482 × 1.05 = +1.56
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