Montana 72 Limited
Registered name: MONTANA 72 LIMITED
Montana 72 Limited made £796k revenue and £183k profit in the year to 31 Mar 2025.
Montana 72 Limited’s revenue was £796k in the year to 31 Mar 2025, with £183k profit and 1 employee. The company is classified under “development of building projects” and is based in Upminster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Upminster, London
- Age
- 6 yrs · since 2020
- 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 Sep 2022 | 30 Sep 2023 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £364k | £57k | £796k |
| Cost of sales | £180k | £27.6k | £501k |
| Gross profit | £185k | £29.5k | £295k |
| Operating profit | £14.3k | £19.7k | £244k |
| Profit before tax | £14.3k | £19.7k | £244k |
| Profit after tax | £15.6k | £19.7k | £183k |
| Profit (best available) | £15.6k | £19.7k | £183k |
| Employees (average) | 0 | 1 | 1 |
| Ratios | |||
| Profit margin | 4.3% | 34.6% | 23% |
| Gross margin | 50.7% | 51.7% | 37.1% |
| Revenue per employee | — | £57k | £796k |
| Profit per employee | — | £19.7k | £183k |
| Growth (year on year) | |||
| Revenue growth | — | ▼84.3% | — |
| Profit growth | — | ▲26.9% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.6k | £8k | £205k |
| Net assets | £15.5k | £35.2k | £148k |
| Fixed assets | £63k | £47.8k | £226k |
| Current assets | £112k | £190k | £553k |
| Debtors | £108k | £198k | £348k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 23%
- Profit ÷ revenue.
- Gross margin
- 37.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £796k
- Revenue ÷ average employees.
- Profit per employee
- £183k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 43.7%
- 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 £148k
- Cash at bank
- —
- Now £205k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £226k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £183k), from the Companies House accounts bulk data published Jun 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.