Get an alert when MONTEAGLE INTERNATIONAL (UK) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

1 item

Cash

£787K

-65.3% vs 2024

Net assets

£3M

-4.7% vs 2024

Employees

Average over period

Profit before tax

-£181K

-264.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £46,074,179£43,357,087
Operating profit £2,344,104£1,587,365
Profit before tax £110,137-£181,050
Net profit £82,603-£153,004
Cash £2,271,666£787,179
Total assets less current liabilities £3,253,606£3,100,602
Net assets £3,253,606£3,100,602
Equity £3,253,606£3,100,602
Average employees
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 5.1%3.7%
Net margin 0.2%-0.4%
Return on capital employed 72.0%51.2%
Gearing (liabilities / total assets) 77.2%78.6%
Current ratio 1.30x1.27x
Interest cover 1.05x0.90x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
SRG (AUDIT) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite the challenging market conditions, increased competition and a higher cost of capital. The company also has sufficient resources to cover at least the next 12 months' worth of trading following these financial statements being approved. For this reason, the Directors have adopted the going concern basis for preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BOURGEOIS, Melissa Secretary 2025-04-01
BEALE, Edward John Director 2013-11-11 Sep 1960 British
BOURGEOIS, Melissa Gabrielle Director 2025-01-31 Feb 1983 British
MARSHALL, Warwick Hugh Director 2018-11-12 Feb 1970 British
NEWPORT, Deborah Director 2022-04-28 Aug 1981 South African
Show 7 resigned officers
Name Role Appointed Resigned
CITY GROUP LIMITED Corporate Secretary 2013-11-11 2025-04-01
BAKER, Bridgette Director 2018-10-01 2019-04-30
KOEGELENBERG, Heidi Director 2025-05-22 2026-03-24
MARSHALL, David Courtnall Director 2014-01-10 2024-03-01
MARSHALL, Lloyd Hugh Director 2013-11-11 2016-11-20
O'HAGAN, Rumyana Bozhinova Director 2022-11-03 2024-10-16
VENABLES, Rodney Guy Director 2017-01-31 2025-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dean John Douglas Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2019-08-16 Ceased 2025-09-12
Mr Benjamin Charles Buckley Newman Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2019-08-16 Ceased 2024-09-06
Mr Warwick Hugh Marshall Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2025-09-12
Mr Rory Charles Kerr Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-09-12
Mr Christoper Peter Latilla-Campbell Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2025-09-12
Mr David Courtnall Marshall Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2025-01-29
Mr Mark Anthony Pesco Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2019-08-16
Lynchwood Nominees Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-20 AA accounts Accounts with accounts type full
2025-09-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-25 AD01 address Change registered office address company with date old address new address PDF
2025-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-04-15 AP03 officers Appoint person secretary company with name date PDF
2025-04-15 TM02 officers Termination secretary company with name termination date PDF
2025-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-10 AP01 officers Appoint person director company with name date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2024-12-17 CH04 officers Change corporate secretary company with change date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page