# MONTEL GROUP LTD (04685938)

> MONTEL GROUP LTD is an active private limited company (company number 04685938) incorporated on 4 March 2003, registered in Stockton-On-Tees. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.08m and cash of £664k, with 53 employees on average. Net assets rose 168% on the prior period (£1.15m).

- Status: Active
- Incorporated: 2003-03-04
- Registered office: Stockton-On-Tees, TS18 3TS
- SIC 62012: Business and domestic software development
- SIC 63110: Data processing, hosting and related activities
- SIC 70229: Management consultancy activities other than financial management
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.08m | £664k | £4.84m | — | — | — | 53 |
| 2024-12-31 | £1.15m | £606k | £2.71m | — | — | — | 52 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,075,068 at 31 December 2025
- Net assets up 10% or more on the prior period: +168.2% vs prior period
- Cash at bank of £50,000 or more: Cash £663,907
- Incorporated five or more years ago: Incorporated 4 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04685938
HTML: https://firmoscan.com/company/04685938-montel-group-ltd