Montvieux Limited
Registered name: MONTVIEUX LIMITED
Montvieux Limited made £9.7m revenue and a £247k loss in the year to 31 Dec 2025.
Montvieux Limited’s revenue fell 33% to £9.7m in the year to 31 Dec 2025, with a loss of £247k and 85 employees. The company is classified under “information technology consultancy activities” and is based in Bath; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 18 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £14.4m | £9.7m |
| Cost of sales | — | — | — | £11.6m | £8.7m |
| Gross profit | — | — | — | £2.8m | £997k |
| Operating profit | — | — | — | £1.7m | −£355k |
| Profit before tax | — | — | — | £1.8m | −£300k |
| Profit after tax | — | — | — | £1.4m | −£247k |
| Profit (best available) | — | — | — | £1.4m | −£247k |
| Staff costs | — | — | — | £6.7m | £7m |
| Employees (average) | 42 | 54 | 81 | 88 | 85 |
| Ratios | |||||
| Profit margin | — | — | — | 9.4% | −2.5% |
| Gross margin | — | — | — | 19.5% | 10.3% |
| Revenue per employee | — | — | — | £164k | £114k |
| Profit per employee | — | — | — | £15.4k | −£2.9k |
| Cash conversion | — | — | — | −255.3% | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼32.7% |
| Profit growth | — | — | — | — | ▼118.3% |
| Headcount growth | — | ▲28.6% | ▲50% | ▲8.6% | ▼3.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £866k | £2.6m | £1.7m | £4.9m | £3.7m |
| Net assets | £1.5m | £2.8m | £4.7m | £6m | £5.8m |
| Fixed assets | £127k | £124k | £215k | £331k | £404k |
| Current assets | £1.8m | £3.8m | £6.4m | £6.6m | £7.1m |
| Debtors | £964k | £1.2m | £1.2m | £653k | £710k |
| Deferred income | £20.4k | £24.6k | £194k | £149k | £721k |
| Cash from operations | — | — | — | −£4.4m | £919k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- 10.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼5%
- Now £5.8m
- Cash at bank
- ▼26%
- Now £3.7m
- Headcount
- ▼3%
- Now 85
- Deferred income
- ▲384%
- Now £721k
- Fixed assets
- ▲22%
- Now £404k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Valjeune LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£247k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.