MONKSOFT LIMITED

Active

Hotels and similar accommodation

5 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
M

MONKSOFT LIMITED

Hotels and similar accommodation

Founded 11 Nov 1988 Active , United Kingdom 5 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Nov 2025 Next due 29 Sept 2026 5 months remaining
Net assets £108K £9K 2024 year on year
Total assets £135K £72K 2024 year on year
Total Liabilities £28K £62K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Belmont Abbey Hereford HR2 9RZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONKSOFT LIMITED (02315916), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 11 Nov 1988. Hotels and similar accommodation. 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

£42.43k

Decreased by £10.58k (-20%)

Net Assets

£107.69k

Decreased by £9.33k (-8%)

Total Liabilities

£27.63k

Decreased by £62.32k (-69%)

Turnover

N/A

Employees

5

Debt Ratio

20%

Decreased by 23 (-53%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Belmont Abbey General Cio
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MONKSOFT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hedley Lodge, Belmont Abbey, Belmont HEREFORDSHIRE
Leasehold-27 Jan 1999
Hedley Lodge, Belmont Abbey, Belmont
Leasehold
Added 27 Jan 1999
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OfficersAppointment of Mr Graham John Neal as director on 2026-02-10
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Mar 2025OfficersTermination of Edmund Richard Hayward as director on 2025-03-27
27 Mar 2025OfficersTermination of Edmund Richard Hayward as director on 2025-03-27
20 Feb 2026 Officers

Appointment of Mr Graham John Neal as director on 2026-02-10

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Mar 2025 Officers

Termination of Edmund Richard Hayward as director on 2025-03-27

27 Mar 2025 Officers

Termination of Edmund Richard Hayward as director on 2025-03-27

Recent Activity

Latest Activity

Appointment of Mr Graham John Neal as director on 2026-02-10

1 months ago on 20 Feb 2026

Confirmation statement made on 2025-09-15 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Termination of Edmund Richard Hayward as director on 2025-03-27

1 years ago on 27 Mar 2025

Termination of Edmund Richard Hayward as director on 2025-03-27

1 years ago on 27 Mar 2025