MONAHANS LIMITED

Active Swindon

Accounting and auditing activities

146 employees website.com
Professional services Legal services & solicitors Accounting and auditing activities
M

MONAHANS LIMITED

Accounting and auditing activities

Founded 22 Feb 1995 Active Swindon, United Kingdom 146 employees website.com
Professional services Legal services & solicitors Accounting and auditing activities

Previous Company Names

MHA MONAHANS LIMITED 18 Jan 2018 — 1 Apr 2022
MONAHANS LIMITED 9 Jan 2001 — 18 Jan 2018
MONAHANS LEDBURY MARTIN LIMITED 25 Oct 1996 — 9 Jan 2001
MONAHANS LIMITED 21 Mar 1995 — 25 Oct 1996
FRUITBASIS LIMITED 22 Feb 1995 — 21 Mar 1995
Accounts Submitted 4 Jul 2025 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 27 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £-268K £259K 2024 year on year
Total assets £1M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONAHANS LIMITED (03024914), an active professional services company based in Swindon, United Kingdom. Incorporated 22 Feb 1995. Accounting and auditing 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 (2013–2024)

Cash in Bank

£22.42k

Decreased by £69.03k (-75%)

Net Assets

-£267.80k

Decreased by £258.76k (-2861%)

Total Liabilities

£1.55M

Decreased by £1.35M (-47%)

Turnover

N/A

Employees

146

Debt Ratio

121%

Increased by 21 (+21%)

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)

Monahans Professional Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Monahans Group Llp

Ceased 13 Feb 2023

Ceased

Group Structure

Group Structure

MONAHANS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Lennox House, 3 Pierrepont Street, Bath (BA1 1LB) BATH AND NORTH EAST SOMERSET
Leasehold-7 Feb 2020
Ground Floor, Fortescue House, Court Street, Trowbridge (BA14 8FA) WILTSHIRE
Leasehold-27 Apr 2015
Lennox House, 3 Pierrepont Street, Bath (BA1 1LB)
Leasehold
Added 7 Feb 2020
District BATH AND NORTH EAST SOMERSET
Ground Floor, Fortescue House, Court Street, Trowbridge (BA14 8FA)
Leasehold
Added 27 Apr 2015
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-23 with no updates
4 Jul 2025AccountsAnnual accounts made up to 2024-06-30
4 Jul 2025AccountsAnnual accounts filed
4 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

4 Jul 2025 Accounts

Annual accounts filed

4 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

4 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with no updates

1 months ago on 27 Feb 2026

Annual accounts made up to 2024-06-30

9 months ago on 4 Jul 2025

Annual accounts filed

9 months ago on 4 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

9 months ago on 4 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 months ago on 4 Jul 2025