How much does Monta Capital PLC make?

Monta Capital PLC reported revenue of £459k and a loss of £691k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Monta Capital PLC have?

Monta Capital PLC reported an average of 2 employees in the year to 30 Sep 2024.

Is Monta Capital PLC profitable?

No — Monta Capital PLC reported a loss of £691k in the year to 30 Sep 2024.

Company No. 12618347 · Incorporated 22 May 2020

Monta Capital PLC

Registered name: MONTA CAPITAL PLC

Part of Balashev Investment Group Limited group

Monta Capital PLC made £459k revenue and a £691k loss in the year to 30 Sep 2024. read from filing text

Monta Capital PLC’s revenue was £459k in the year to 30 Sep 2024, with a loss of £691k and 2 employees. The company is classified under “construction of domestic buildings” and is based in Potters Bar; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings SIC 64203Activities of construction holding companies SIC 64999Financial intermediation not elsewhere classified SIC 68100Buying and selling of own real estate

Status: Active
Location: Potters Bar, East of England
Age: 6 yrs · since 2020
Type: Public Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Balashev Investment Group Limited, and the ultimate controlling party is Mr Thomas George Balashev, by virtue of his indirect majority shareholding.”

Latest accounts · year to 30 Sep 2024

Key figures

Small team

Revenue

£459k

Growth —

Profit

−£691k

Growth —

Profit margin

−150.5%

Employees

Change —

Profit / employee

−£346k

Revenue/employee £230k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	30 Sep 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£0	£379k	£459k
Operating profit	−£83.7k	−£213k	−£474k
Profit before tax	−£113k	−£281k	−£691k
Profit after tax	−£113k	−£281k	−£691k
Profit (best available)	−£113k	−£281k	−£691k
Staff costs	—	£0	£67.5k
Employees (average)	2	1	2
Ratios
Profit margin	—	−74%	−150.5%
Revenue per employee	£0	£379k	£230k
Profit per employee	−£56.6k	−£281k	−£346k
Growth (year on year)
Headcount growth	—	▼50%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£9.1k	£6.4k
Net assets	−£88.8k	−£370k	−£959k
Fixed assets	—	£184k	£696k
Current assets	£486k	£1m	£1.4m
Debtors	£486k	£1m	£1.4m
Deferred income	£16k	£13.3k	£13.3k
Cash from operations	£450k	£290k	—
Source	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −150.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £230k; Revenue ÷ average employees.
Profit per employee: −£346k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 151.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 296.4%; 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: —; Now −£959k
Cash at bank: —; Now £6.4k
Headcount: —; Now 2
Deferred income: —; Now £13.3k
Fixed assets: —; Now £696k

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

Ownership chain

Balashev Investment Group Limitedultimate parent75–100%
Monta Capital PLCthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Monta Capital London Holdings LimitedFigures not disclosed

Sister companies (2)

MC London Living LimitedFigures not disclosed
Montague Real Estate (Developments) LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£691k), from the Companies House accounts bulk data published Sep 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.