MONITRAN LIMITED

Active Penn

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
M

MONITRAN LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 10 Sept 1986 Active Penn, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 14 Oct 2026 4 months remaining
Net assets £885K £39K 2024 year on year
Total assets £1M £52K 2024 year on year
Total Liabilities £182K £12K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Monitor House Hazelmere Road Penn Buckinghamshire HP10 8AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONITRAN LIMITED (02054040), an active supply chain, manufacturing and commerce models company based in Penn, United Kingdom. Incorporated 10 Sept 1986. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£352.97k

Increased by £41.87k (+13%)

Net Assets

£885.39k

Decreased by £39.39k (-4%)

Total Liabilities

£181.60k

Decreased by £12.25k (-6%)

Turnover

N/A

Employees

27

Decreased by 1 (-4%)

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
29 Feb 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
Matthew John Perry-parkerDirectorBritishEngland5230 Oct 2024Active

Shareholders

Shareholders (4)

Grinsty Rail Limited
100.0%
200
Geraldene Ann Lyon
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Grinsty Rail Limited

United Kingdom

Active
Notified 30 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joyce Pickard

Ceased 30 Oct 2024

Ceased

Robert William Graham Pickard

Ceased 30 Oct 2024

Ceased

Group Structure

Group Structure

GRINSTY RAIL LIMITED united kingdom
MONITRAN LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
33 and 37 Hazlemere Road, Penn, High Wycombe (HP10 8AD) BUCKINGHAMSHIRE
Leasehold-2 Aug 2017
33 and 37 Hazlemere Road, Penn, High Wycombe (HP10 8AD)
Leasehold
Added 2 Aug 2017
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersAppointment of Mr Paul Andrew Ferris as director on 21 May 2026
5 Nov 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025OfficersAppointment of Mr Michael Philip Thompson as director on 30 Oct 2024
14 Feb 2025AccountsAnnual accounts made up to 28 Feb 2025
1 Jun 2026 Officers

Appointment of Mr Paul Andrew Ferris as director on 21 May 2026

5 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Officers

Appointment of Mr Michael Philip Thompson as director on 30 Oct 2024

14 Feb 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Appointment of Mr Paul Andrew Ferris as director on 21 May 2026

1 weeks ago on 1 Jun 2026

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Appointment of Mr Michael Philip Thompson as director on 30 Oct 2024

1 years ago on 21 Mar 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 14 Feb 2025