Montrex Ltd
Registered name: MONTREX LTD
Montrex Ltd made £7.8m revenue and £756k profit in the year to 30 Nov 2025.
Montrex Ltd’s revenue grew 16% to £7.8m in the year to 30 Nov 2025, with £756k profit and 16 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2019
- 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 | 30 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £5.9m | £6.7m | £7.8m |
| Cost of sales | — | — | £4.5m | £5.2m | £6.1m |
| Gross profit | — | — | £1.4m | £1.6m | £1.8m |
| Operating profit | — | — | £405k | £643k | £774k |
| Profit before tax | — | — | £405k | £642k | £773k |
| Profit after tax | — | — | £405k | £634k | £756k |
| Profit (best available) | — | — | £405k | £634k | £756k |
| Employees (average) | 4 | 10 | 12 | 14 | 16 |
| Ratios | |||||
| Profit margin | — | — | 6.8% | 9.4% | 9.6% |
| Gross margin | — | — | 23.3% | 23.4% | 22.9% |
| Revenue per employee | — | — | £494k | £482k | £490k |
| Profit per employee | — | — | £33.7k | £45.3k | £47.2k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲13.9% | ▲16.3% |
| Profit growth | — | — | — | ▲56.5% | ▲19.3% |
| Headcount growth | — | ▲150% | ▲20% | ▲16.7% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | £100k | £188k | £405k |
| Net assets | £40.5k | £508k | £913k | £1.5m | £2.3m |
| Fixed assets | £21.2k | £483k | £907k | £1.5m | £2.1m |
| Current assets | £210k | £358k | £419k | £756k | £1.2m |
| Debtors | — | — | £315k | £563k | £793k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 9.6%
- Profit ÷ revenue.
- Gross margin
- 22.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £490k
- Revenue ÷ average employees.
- Profit per employee
- £47.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.1%
- 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
- ▲49%
- Now £2.3m
- Cash at bank
- ▲116%
- Now £405k
- Headcount
- ▲14%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- ▲41%
- Now £2.1m
Similar profitable businesses
- Traylen Enterprises LimitedAddlestone · Agents involved in the sale of a variety of goods
- Revenue
- £8.3m
- Profit
- £1.5m
- Staff
- 56
- Escential LimitedSlough · Agents involved in the sale of a variety of goods
- Revenue
- £8.3m
- Profit
- £2.9m
- Staff
- 63
- BR Trade LtdPreston · Agents involved in the sale of a variety of goods
- Revenue
- £9.2m
- Profit
- £1.8m
- Staff
- 23
- Mekz LimitedSlough · Agents involved in the sale of a variety of goods
- Revenue
- £9.4m
- Profit
- £159k
- Staff
- 6
- LPC Supplies LtdHoniton · Agents involved in the sale of a variety of goods
- Revenue
- £9.6m
- Profit
- £360k
- Staff
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- Dekarta LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £5.8m
- Profit
- £392k
- Staff
- 12
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £756k), from the Companies House accounts bulk data published Aug 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.