MONGEWELL LIMITED

Active Warwick

Silviculture and other forestry activities

51 employees website.com
Silviculture and other forestry activities
M

MONGEWELL LIMITED

Silviculture and other forestry activities

Founded 28 Jul 1992 Active Warwick, England 51 employees website.com
Silviculture and other forestry activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-272K £79K 2024 year on year
Total assets £46K £15K 2024 year on year
Total Liabilities £318K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 - 6 The Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB England

Full company profile for MONGEWELL LIMITED (02735046), an active company based in Warwick, England. Incorporated 28 Jul 1992. Silviculture and other forestry activities. 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

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

Cash in Bank

£8.16k

Decreased by £15.54k (-66%)

Net Assets

-£271.93k

Decreased by £78.60k (-41%)

Total Liabilities

£317.67k

Increased by £63.22k (+25%)

Turnover

N/A

Employees

51

Increased by 12 (+31%)

Debt Ratio

694%

Increased by 278 (+67%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Carot International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Basil Khouri

Lebanese

Active
Notified 1 Sept 2017
Residence Lebanon
DOB February 1992
Nature of Control
  • Significant Influence Or Control

Tawfiq Rudain Tawfiq Kawar

Jordanian

Active
Notified 1 Sept 2017
Residence Jordan
DOB September 1995
Nature of Control
  • Significant Influence Or Control

Rayan Khoury

Lebanese

Active
Notified 1 Sept 2017
Residence Lebanon
DOB May 1993
Nature of Control
  • Significant Influence Or Control

Said El Khoury

Lebanese

Active
Notified 10 Jan 2019
Residence United Kingdom
DOB October 1999
Nature of Control
  • Significant Influence Or Control

Marwan Chafic Salloum

Lebanese

Active
Notified 1 Sept 2017
Residence England
DOB December 1963
Nature of Control
  • Significant Influence Or Control

Carot International Limited

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Aug 2025OfficersChange to director Mr Rayan Khoury on 26 Aug 2025
28 Aug 2025OfficersChange to director Mr Said El Khoury on 26 Aug 2025
28 Aug 2025Persons With Significant ControlChange to Mr Said El Khoury as a person with significant control on 26 Aug 2025
28 Aug 2025OfficersChange to director Mr Marwan Chafic Salloum on 26 Aug 2025
28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Aug 2025 Officers

Change to director Mr Rayan Khoury on 26 Aug 2025

28 Aug 2025 Officers

Change to director Mr Said El Khoury on 26 Aug 2025

28 Aug 2025 Persons With Significant Control

Change to Mr Said El Khoury as a person with significant control on 26 Aug 2025

28 Aug 2025 Officers

Change to director Mr Marwan Chafic Salloum on 26 Aug 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 28 Aug 2025

Change to director Mr Rayan Khoury on 26 Aug 2025

8 months ago on 28 Aug 2025

Change to director Mr Said El Khoury on 26 Aug 2025

8 months ago on 28 Aug 2025

Change to Mr Said El Khoury as a person with significant control on 26 Aug 2025

8 months ago on 28 Aug 2025

Change to director Mr Marwan Chafic Salloum on 26 Aug 2025

8 months ago on 28 Aug 2025