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Company No. 06995545 · Incorporated 19 Aug 2009

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56103Take-away food shops and mobile food stands
Status
Active
Location
Chertsey, London
Age
17 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentOperating leverage
Revenue
£16.4m
Growth ▲5.5%
Profit
£462k
Growth ▲790.6%
Profit margin
2.8%
Gross 23.7%
Employees
440
Change ▲8.6%
Profit / employee
£1.1k
Revenue/employee £37.3k
Profitable streak
2yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)453399405440
Ratios
Profit margin3.3%−1.5%0.3%2.8%
Gross margin30.1%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
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Subsidiaries (1)

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

Same industry, similar size

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Industry benchmarks →

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.