£2.30m
+49%vs Nov 2024Active12314027Private limited companyLondon
MONTREX LTD
Significant control: Hichem Senghoud (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Montrex Ltd sell?
Registered activity: Agents involved in the sale of a variety of goods (SIC 46190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONTREX LTD is an active private limited company (company number 12314027) incorporated on 13 November 2019, registered in London. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.30m and cash of £405k, with 16 employees on average. Turnover was £7.85m and profit for the year £756k. Net assets rose 49% on the prior period (£1.55m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,355 comparable companies in London (median £267, upper quartile £10k).
02
Ownership and control
- Mr Hichem Senghoud
- owns 75–100% of shares
- Mr Shahid Aminoor Rahman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Konde
- owns 75–100% of shares
- Mr Mohammad Easin Jibon
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 27 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£405k
+116%vs Nov 2024£7.85m
+16%vs Nov 202416
+14%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.30m | £405k | £801k | £260k | £7.85m | £756k | 16 |
| 30 November 2024 | £1.55m | £188k | £569k | £223k | £6.75m | £634k | 14 |
| 30 November 2023 | £913k | £100k | £319k | £196k | £5.93m | £405k | 12 |
Current ratio4.64Current assets ÷ creditors within one year
Net margin9.6%Profit for the year ÷ turnover
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,302,924 at 30 November 2025
- Net assets up 10% or more on the prior period+48.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.64
- Cash at bank of £50,000 or moreCash £405,368
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 November 2019
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.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £2.30m · small accounts
- Accounts period endNet assets £1.55m · small accounts
- Accounts period endNet assets £913k · small accounts
- Incorporated
08
Similar companies in London
- DEAR MAMA GROUP LIMITEDLondon · inc. Nov 2019
- MORFOSE LONDON LTDLondon · inc. Nov 2019
- LIONS METALS LIMITEDLondon · inc. Nov 2019
- APOLLO ONE UK LTDLondon · inc. Nov 2019
- EZYRAIL LTDLondon · inc. Nov 2019
- GLOBAL DIVERSE LTDLondon · inc. Nov 2019
All companies incorporated on 13 November 2019 · in Nov 2019.
09
Reminders for MONTREX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.