Montebello Training Ltd
Registered name: MONTEBELLO TRAINING LTD
Montebello Training Ltd made £184k revenue and £2.6k profit in the year to 31 Mar 2026.
Montebello Training Ltd’s revenue fell 6% to £184k in the year to 31 Mar 2026, with £2.6k profit and 6 employees. The company is classified under “technical and vocational secondary education” and is based in Liverpool; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 11 yrs · since 2015
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £157k | £154k | £135k | £196k | £184k |
| Cost of sales | £99.9k | £101k | £113k | £155k | £145k |
| Gross profit | £57.2k | £53k | £22k | £41.7k | £38.3k |
| Operating profit | −£4.2k | −£2.9k | −£17.7k | £7.4k | £2.6k |
| Profit before tax | −£4.2k | −£2.9k | −£17.7k | £7.4k | £2.6k |
| Profit after tax | −£4.2k | −£2.9k | −£17.7k | £7.4k | £2.6k |
| Profit (best available) | −£4.2k | −£2.9k | −£17.7k | £7.4k | £2.6k |
| Employees (average) | 6 | 6 | 6 | 6 | 6 |
| Ratios | |||||
| Profit margin | −2.7% | −1.9% | −13.1% | 3.8% | 1.4% |
| Gross margin | 36.4% | 34.4% | 16.3% | 21.3% | 20.9% |
| Revenue per employee | £26.2k | £25.7k | £22.5k | £32.7k | £30.6k |
| Profit per employee | −£699 | −£488 | −£2.9k | £1.2k | £437 |
| Growth (year on year) | |||||
| Revenue growth | — | ▼1.8% | ▼12.4% | ▲45.2% | ▼6.5% |
| Profit growth | — | — | — | — | ▼64.4% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.3k | £899 | £899 | £3.9k | £2.3k |
| Net assets | £12.7k | £9.8k | −£7.9k | −£427 | £2.2k |
| Fixed assets | £7.9k | £5.6k | £3.4k | £1.1k | £0 |
| Current assets | £28.7k | £21.3k | £12.5k | £20.2k | £17.7k |
| Debtors | £26k | £20k | £11.2k | £15.9k | £15k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 20.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.6k
- Revenue ÷ average employees.
- Profit per employee
- £437
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.2%
- 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
- —
- Now £2.2k
- Cash at bank
- ▼41%
- Now £2.3k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £2.6k), 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.