MONTACHEM INTERNATIONAL UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£412K
+317.7% vs 2023
Net assets
£2M
+3.4% vs 2023
Employees
—
Average over period
Profit before tax
£150K
+10.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,572,345 | £22,241,812 | |
| Operating profit | £238,477 | £338,694 | |
| Profit before tax | £135,879 | £150,348 | |
| Net profit | £135,879 | £76,812 | |
| Cash | £98,742 | £412,451 | |
| Total assets less current liabilities | £2,276,149 | £2,352,961 | |
| Net assets | £2,276,149 | £2,352,961 | |
| Equity | £2,276,149 | £2,352,961 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.2% | 1.5% | |
| Net margin | 0.7% | 0.3% | |
| Return on capital employed | 10.5% | 14.4% | |
| Current ratio | 1.47x | 1.36x | |
| Interest cover | 2.32x | 1.80x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Significant events
- “Montachem International UK Limited is able to access and draw-down against a $123,500,000 revolving bank facility (the Facility) held by Montachem International, Inc. ... At 31 December 2024, the Company had drawn down $4,000,000 under the Facility. Borrowings under the Facility bear interest at an annual rate of either (a) SOFR plus applicable margin or (b) the base rate plus applicable margin. The interest rate of the Facility at 31 December 2024, was 6.07%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LISTON, Stephan Lewis | Director | 2021-09-03 | Nov 1955 | American |
| MURCIA, Jairo Enrique | Director | 2021-09-03 | Aug 1963 | American |
| TRAVERSO, Juan Carlos Avila | Director | 2021-09-03 | Sep 1960 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Montachem International Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-03 | Ceased 2021-09-03 |
| Stephen Lewis Liston | Individual | Shares 25–50% | 2021-09-03 | Active |
| Jairo Enrique Murcia | Individual | Shares 25–50% | 2021-09-03 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-03 MA Memorandum articles
- 2022-03-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-06 | AA | accounts | Accounts with accounts type small | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-02 | SH01 | capital | Capital allotment shares | |
| 2022-04-12 | AA | accounts | Accounts with accounts type small | |
| 2022-04-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-03 | MA | incorporation | Memorandum articles | |
| 2022-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-05 | CH01 | officers | Change person director company with change date | |
| 2021-09-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.1%
£20,572,345 £22,241,812
-
Cash
+317.7%
£98,742 £412,451
-
Net assets
+3.4%
£2,276,149 £2,352,961
-
Employees
—
Not reported
-
Operating profit
+42%
£238,477 £338,694
-
Profit before tax
+10.6%
£135,879 £150,348
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