MONTES ASSOCIATES LIMITED

05396827
Active Coventry

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
M

MONTES ASSOCIATES LIMITED

05396827

Accounting and auditing activities

Founded 17 Mar 2005 Active Coventry, United Kingdom 0 employees website.com
Accounting and auditing activities
Accounts Submitted 17 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £-6K £2K 2025 year on year
Total assets £690 £147 2025 year on year
Total Liabilities £7K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Fletchamstead Highway Cannon Park Coventry West Midlands CV4 7AW

Full company profile for MONTES ASSOCIATES LIMITED (05396827), an active company based in Coventry, United Kingdom. Incorporated 17 Mar 2005. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£5.82k

Decreased by £1.51k (-35%)

Total Liabilities

£6.51k

Increased by £1.37k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

943%

Increased by 329 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul David Fernandez-montesSecretaryBritishUnknown17 Mar 2005Active

Shareholders

Shareholders (3)

Paul David Fernandez-montes
98.0%
George Fernandez-montes
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul David Fernandez-montes

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul David Fernandez-montes

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
27 Mar 2025OfficersTermination of George Henry Fernandez-Montes as director on 21 Mar 2025
17 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

27 Mar 2025 Officers

Termination of George Henry Fernandez-Montes as director on 21 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 5 Mar 2026 with no updates

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 9 Jul 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Termination of George Henry Fernandez-Montes as director on 21 Mar 2025

1 years ago on 27 Mar 2025