MONEX CRANES LIMITED

Active Newport

Freight transport by road

230 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
M

MONEX CRANES LIMITED

Freight transport by road

Founded 7 Aug 2003 Active Newport, United Kingdom 230 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £4M £334K 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £15M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Mcl Lake Road Leeway Industrial Estate Newport Gwent NP19 4WN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEX CRANES LIMITED (04859379), an active supply chain, manufacturing and commerce models company based in Newport, United Kingdom. Incorporated 7 Aug 2003. Freight transport by road. 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

£53.69k

Decreased by £56.37k (-51%)

Net Assets

£4.03M

Increased by £333.96k (+9%)

Total Liabilities

£15.46M

Increased by £2.63M (+21%)

Turnover

£24.53M

Decreased by £5.27M (-18%)

Employees

230

Increased by 18 (+8%)

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
James HowellsDirectorBritishUnited Kingdom517 Aug 2003Active

Shareholders

Shareholders (3)

Monex Group Ltd.
90.0%
Joannah Fletcher
5.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 5 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Howells

British

Active
Notified 4 Aug 2016
Residence United Kingdom
DOB August 1974
Nature of Control
  • Significant Influence Or Control

Jennifer Ann Howells

British

Active
Notified 1 Aug 2016
Residence Wales
DOB April 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MONEX GROUP LTD. united kingdom
MONEX CRANES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025CapitalCapital Cancellation Shares
10 Sept 2025OfficersAppointment of Mr Matthew Stephen Elms as director on 10 Sept 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Capital

Capital Cancellation Shares

10 Sept 2025 Officers

Appointment of Mr Matthew Stephen Elms as director on 10 Sept 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Capital Cancellation Shares

6 months ago on 27 Oct 2025

Appointment of Mr Matthew Stephen Elms as director on 10 Sept 2025

8 months ago on 10 Sept 2025

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 27 Aug 2025