MONAGHAN MUSHROOMS LIMITED

04949651
Active Somerset

Other processing and preserving of fruit and vegetables

1,205 employees website.com
Other processing and preserving of fruit and vegetables
M

MONAGHAN MUSHROOMS LIMITED

04949651

Other processing and preserving of fruit and vegetables

Founded 31 Oct 2003 Active Somerset, United Kingdom 1,205 employees website.com
Other processing and preserving of fruit and vegetables

Previous Company Names

BREVER LIMITED 31 Oct 2003 — 13 Apr 2004
Accounts Submitted 6 Jan 2026 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 25 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £12M £3M 2024 year on year
Total assets £124M £18M 2024 year on year
Total Liabilities £112M £15M 2024 year on year
Charges 26
8 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Stock Lane Langford Somerset BS40 5ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONAGHAN MUSHROOMS LIMITED (04949651), an active company based in Somerset, United Kingdom. Incorporated 31 Oct 2003. Other processing and preserving of fruit and vegetables. 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 Jul → 30 Jun 2024
Type group
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.92M

Decreased by £3.45M (-47%)

Net Assets

£11.51M

Decreased by £3.38M (-23%)

Total Liabilities

£112.26M

Decreased by £14.96M (-12%)

Turnover

£274.47M

Increased by £5.27M (+2%)

Employees

1205

Decreased by 89 (-7%)

Debt Ratio

91%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Philip David WilsonDirectorIrishIreland505 Oct 2010Active
Philip WilsonSecretaryIrishUnknown29 May 2004Active

Shareholders

Shareholders (1)

Monaghan Group Holdings Unlimited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ronald Chistopher Wilson

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB April 1948
Nature of Control
  • Significant Influence Or Control

Mr Ronald Chistopher Wilson

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB April 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MONAGHAN MUSHROOMS LIMITED Current Company

Charges

Charges

8 outstanding 18 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land lying to the north west of Gravelhill Lane, Whitley, Goole NORTH YORKSHIRE
Freehold-8 Nov 2010
land to the west of Gravelhill Lane, Whitley, Goole NORTH YORKSHIRE
Freehold-6 Oct 2008
land to the north west of Gravelhill Lane, Whitley, Goole NORTH YORKSHIRE
Freehold-24 Apr 2008
land on the north west side of Gravel Hill Lane, Whitley Bridge NORTH YORKSHIRE
Freehold-29 Jul 2004
Land lying to the north west of Gravelhill Lane, Whitley, Goole
Freehold
Added 8 Nov 2010
District NORTH YORKSHIRE
land to the west of Gravelhill Lane, Whitley, Goole
Freehold
Added 6 Oct 2008
District NORTH YORKSHIRE
land to the north west of Gravelhill Lane, Whitley, Goole
Freehold
Added 24 Apr 2008
District NORTH YORKSHIRE
land on the north west side of Gravel Hill Lane, Whitley Bridge
Freehold
Added 29 Jul 2004
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 30 Jun 2024
25 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2023
23 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
23 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2024

25 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2023

23 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

23 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

5 months ago on 6 Jan 2026

Confirmation statement made on 23 Sept 2025 with no updates

9 months ago on 25 Sept 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 13 Mar 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Aug 2024