Monteath Management Ltd
Registered name: MONTEATH MANAGEMENT LTD
Monteath Management Ltd made £36.2k revenue and £2.7k profit in the year to 31 Mar 2025.
Monteath Management Ltd’s revenue grew 8% to £36.2k in the year to 31 Mar 2025, with £2.7k profit and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Derby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 12 yrs · since 2014
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £34.3k | £33.4k | £36.2k |
| Profit after tax | £4.5k | £616 | £2.7k |
| Profit (best available) | £4.5k | £616 | £2.7k |
| Staff costs | £6k | £6k | £6k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | 13% | 1.8% | 7.4% |
| Revenue per employee | — | £33.4k | £36.2k |
| Profit per employee | — | £616 | £2.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼2.4% | ▲8.2% |
| Profit growth | — | ▼86.2% | ▲332.6% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £38.6k | £361k | £362k |
| Fixed assets | £359k | £359k | £359k |
| Current assets | £18.2k | £2.3k | £2.7k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 992.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲0%
- Now £362k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £359k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.7k), from the Companies House accounts bulk data published Nov 2025. 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.