F.R. MONKHOUSE LIMITED

Active Trowbridge

Retail sale of clothing in specialised stores

348 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of clothing in specialised stores
F

F.R. MONKHOUSE LIMITED

Retail sale of clothing in specialised stores

Founded 16 Jun 1938 Active Trowbridge, England 348 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of clothing in specialised stores
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 21 days remaining
Net assets £-5M £7M 2024 year on year
Total assets £23M £6M 2024 year on year
Total Liabilities £27M £812K 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Kennet Way Trowbridge Wiltshire BA14 8BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for F.R. MONKHOUSE LIMITED (00341442), an active supply chain, manufacturing and commerce models company based in Trowbridge, England. Incorporated 16 Jun 1938. Retail sale of clothing in specialised stores. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£209.32k

Decreased by £332.05k (-61%)

Net Assets

-£4.72M

Decreased by £6.95M (-311%)

Total Liabilities

£27.41M

Increased by £811.52k (+3%)

Turnover

£25.50M

Increased by £3.37M (+15%)

Employees

348

Increased by 61 (+21%)

Debt Ratio

121%

Increased by 29 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Heather Frances BlackmanDirectorBritishEngland6315 Apr 2024Active

Shareholders

Shareholders (1)

Roman Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Roman Bidco Limited

United Kingdom

Active
Notified 9 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cbpe Capital Llp

Ceased 9 Mar 2022

Ceased

Roman Bidco Limited

Ceased 27 Oct 2021

Ceased

Peter John Robert Monkhouse

Ceased 6 Jun 2018

Ceased

Trowbridge Bidco Limited

Ceased 27 Oct 2021

Ceased

Roman Bidco Limited

Ceased 27 Oct 2021

Ceased

Cbpe Capital X Gp Llp

Ceased 9 Mar 2022

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
ROMAN BIDCO LIMITED united kingdom
F.R. MONKHOUSE LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 15, Newnham Court, Bearsted Road, Weavering, Maidstone (ME14 5LH) MAIDSTONE
Leasehold-21 May 2024
80 Coronation Road, Crosby, Liverpool (L23 5RH) SEFTON
Leasehold-24 Aug 2023
47 George Street, Altrincham (WA14 1RJ) TRAFFORD
Leasehold-27 Sept 2019
217 Chestergate, Stockport (SK3 0AN) STOCKPORT
Leasehold-25 Sept 2017
Unit 15, Newnham Court, Bearsted Road, Weavering, Maidstone (ME14 5LH)
Leasehold
Added 21 May 2024
District MAIDSTONE
80 Coronation Road, Crosby, Liverpool (L23 5RH)
Leasehold
Added 24 Aug 2023
District SEFTON
47 George Street, Altrincham (WA14 1RJ)
Leasehold
Added 27 Sept 2019
District TRAFFORD
217 Chestergate, Stockport (SK3 0AN)
Leasehold
Added 25 Sept 2017
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025OfficersTermination of Claire Helen Duffill as director on 20 Jun 2025
5 Jun 2025OfficersChange to director Ms Claire Helen Duffill on 5 Jun 2025
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
14 Mar 2025OfficersTermination of Glenn Peter Leech as director on 14 Mar 2025
4 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Officers

Termination of Claire Helen Duffill as director on 20 Jun 2025

5 Jun 2025 Officers

Change to director Ms Claire Helen Duffill on 5 Jun 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

14 Mar 2025 Officers

Termination of Glenn Peter Leech as director on 14 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 4 Jan 2026

Termination of Claire Helen Duffill as director on 20 Jun 2025

10 months ago on 23 Jun 2025

Change to director Ms Claire Helen Duffill on 5 Jun 2025

11 months ago on 5 Jun 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 19 May 2025

Termination of Glenn Peter Leech as director on 14 Mar 2025

1 years ago on 14 Mar 2025