Montmark Limited
Registered name: MONTMARK LIMITED
Montmark Limited made £18k revenue and a £4.3k loss in the year to 31 Oct 2025.
Montmark Limited’s revenue was £18k in the year to 31 Oct 2025, with a loss of £4.3k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Shipston-on-Stour; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shipston-on-Stour, West Midlands
- 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 | 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) | £12.1k | £18k | £18k | £18k |
| Profit after tax | −£38.1k | £265 | £1.9k | −£4.3k |
| Profit (best available) | −£38.1k | £265 | £1.9k | −£4.3k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −315.7% | 1.5% | 10.5% | −24.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲49.4% | ▼0% | ▼0% |
| Profit growth | — | — | ▲610.6% | ▼330.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£47.8k | −£47.6k | −£45.7k | −£50k |
| Fixed assets | £327k | £327k | £327k | £327k |
| Current assets | £13.6k | £9.6k | £8k | £6.3k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −24.1%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 1818%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£50k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £327k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£4.3k), from the Companies House accounts bulk data published Dec 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.