Monte Laguna Limited
Registered name: MONTE LAGUNA LIMITED
Monte Laguna Limited made £16.4m revenue and £462k profit in the year to 31 Aug 2025. read from filing text
Monte Laguna Limited’s revenue grew 6% to £16.4m in the year to 31 Aug 2025, with £462k profit and 440 employees. The company is classified under “take-away food shops and mobile food stands” and is based in Chertsey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chertsey, London
- Age
- 17 yrs · since 2009
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.9m | £14.9m | £15.6m | £16.4m |
| Cost of sales | £9m | £11.2m | £11.8m | £12.5m |
| Gross profit | £3.9m | £3.6m | £3.8m | £3.9m |
| Operating profit | £625k | −£229k | £173k | £573k |
| Profit before tax | £664k | −£172k | £262k | £640k |
| Profit after tax | £425k | −£226k | £51.9k | £462k |
| Profit (best available) | £425k | −£226k | £51.9k | £462k |
| Employees (average) | 453 | 399 | 405 | 440 |
| Ratios | ||||
| Profit margin | 3.3% | −1.5% | 0.3% | 2.8% |
| Gross margin | 30.1% | 24.3% | 24.3% | 23.7% |
| Revenue per employee | £28.4k | £37.2k | £38.5k | £37.3k |
| Profit per employee | £937 | −£565 | £128 | £1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.3% | ▲4.9% | ▲5.5% |
| Profit growth | — | ▼153.1% | — | ▲790.6% |
| Headcount growth | — | ▼11.9% | ▲1.5% | ▲8.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £860k | £823k | £529k | £681k |
| Net assets | £2.2m | £2.3m | £2.4m | £2.4m |
| Fixed assets | £3.7m | £3.8m | £4.3m | £4.3m |
| Current assets | £1m | £955k | £710k | £1.5m |
| Debtors | £1.3k | £3.9k | £7.4k | £12.1k |
| Deferred income | £269k | £632k | £840k | £833k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 23.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲1%
- Now £2.4m
- Cash at bank
- ▲29%
- Now £681k
- Headcount
- ▲9%
- Now 440
- Deferred income
- ▼1%
- Now £833k
- Fixed assets
- ▲0%
- Now £4.3m
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)
- Every Bite Right 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 Aug 2025 (profit £462k), from the Companies House accounts bulk data published May 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.