£920k
+84%vs Jan 2025Active03336944Private limited companyCumbria
THE MOUNTAIN FACTOR LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE MOUNTAIN FACTOR LIMITED is an active private limited company (company number 03336944) incorporated on 20 March 1997, registered in Cumbria. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 January 2026, showing net assets of £920k and cash of £547k, with 9 employees on average. Net assets rose 84% on the prior period (£499k).
Peer position · net assets
By net assets it sits in the top quarter of 313 comparable companies in Lancashire (median £2,826, upper quartile £26k).
02
Key dates
- Incorporated
- 20 March 199729 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£547k
+47%vs Jan 2025Not reported
9
+13%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £920k | £547k | £6,669 | £303k | — | — | 9 |
| 31 January 2025 | £499k | £373k | £10k | £287k | — | — | 8 |
Current ratio3.23Current assets ÷ creditors within one year
Cash per employee£61kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £920,221 at 31 January 2026
- Net assets up 10% or more on the prior period+84.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.23
- Cash at bank of £50,000 or moreCash £546,510
- Incorporated five or more years agoIncorporated 20 March 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Alexy Butler
- owns 75–100% of shares
- Mr Alexy Butler
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 163 days
- Accounts period endNet assets £920k · small accounts
- Accounts period endNet assets £499k · small accounts
- Incorporated
08
Similar companies in Lancashire
- EDGE OF THE WORLD LIMITEDKirkby Lonsdale · inc. Feb 1997
- CLIMB LIMITEDMilnthorpe · inc. Sept 1996
- N.O.W. CLARE LIMITEDinc. Sept 1995
- ACE CAFE LONDON LIMITEDMerseyside · inc. Jul 1995
- BABY BEAT LTDPreston · inc. Jul 1999
- THE B.ALL UK LIMITEDClayton Le Moors · inc. Nov 1999
All companies incorporated on 20 March 1997 · in Mar 1997.
09
Reminders for THE MOUNTAIN FACTOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.