Montgomery Canal Reconstruction Limited
Registered name: MONTGOMERY CANAL RECONSTRUCTION LIMITED
Montgomery Canal Reconstruction Limited made £29.3k revenue and £28.1k profit in the year to 31 Oct 2025.
Montgomery Canal Reconstruction Limited’s revenue grew 145% to £29.3k in the year to 31 Oct 2025, with £28.1k profit and 0 employees. The company is classified under “other specialised construction activities” and is based in Oswestry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oswestry, West Midlands
- Age
- 8 yrs · since 2018
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.9k | £0 | £12k | £29.3k |
| Cost of sales | £22.4k | £6.7k | £1.1m | £0 |
| Gross profit | −£8.6k | −£6.7k | −£1.1m | £29.3k |
| Operating profit | −£21.9k | −£10.4k | −£1.1m | £27.6k |
| Profit before tax | −£21.7k | −£9.3k | −£1.1m | £28.1k |
| Profit after tax | −£21.7k | −£9.3k | −£1.1m | £28.1k |
| Profit (best available) | −£21.7k | −£9.3k | −£1.1m | £28.1k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −156.6% | — | −9280% | 95.9% |
| Gross margin | −61.8% | — | −9247% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | ▲144.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £323k | £910 | £22.7k | £33.3k |
| Net assets | −£111k | −£121k | −£1.2m | £34.9k |
| Fixed assets | £2.5k | £2.1k | £1.7k | £1.4k |
| Current assets | £532k | £992k | £79.3k | £33.6k |
| Debtors | £973 | £170k | £56.5k | £289 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 95.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- —
- Now £34.9k
- Cash at bank
- ▲46%
- Now £33.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £28.1k), from the Companies House accounts bulk data published Feb 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.