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Company No. 06444463 · Incorporated 4 Dec 2007

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
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£9.7m
Growth ▼32.7%
Profit
−£247k
Growth ▼118.3%
Profit margin
−2.5%
Gross 10.3%
Employees
85
Change ▼3.4%
Profit / employee
−£2.9k
Revenue/employee £114k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LNo P&LFull P&LFull 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)4254818885
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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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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.