MONAGHANS LIMITED

Active Sheffield

Management consultancy activities other than financial management

96 employees website.com
Property, infrastructure and construction Management consultancy activities other than financial management
M

MONAGHANS LIMITED

Management consultancy activities other than financial management

Founded 17 Dec 2007 Active Sheffield, United Kingdom 96 employees website.com
Property, infrastructure and construction Management consultancy activities other than financial management
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 31 Dec 2026 7 months remaining
Net assets £3M £21K 2024 year on year
Total assets £5M £906K 2024 year on year
Total Liabilities £2M £884K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Quayside House Furnival Road Sheffield S4 7YA

Website

www.example.com

Full company profile for MONAGHANS LIMITED (06455453), an active property, infrastructure and construction company based in Sheffield, United Kingdom. Incorporated 17 Dec 2007. Management consultancy activities other than financial management. 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

£1.55M

Increased by £183.16k (+13%)

Net Assets

£3.00M

Increased by £21.12k (+1%)

Total Liabilities

£2.31M

Increased by £884.40k (+62%)

Turnover

N/A

Employees

96

Increased by 15 (+19%)

Debt Ratio

43%

Increased by 11 (+34%)

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

2 active 1 resigned
Status
Casswell, Thomas BarneyDirectorBritishUnited Kingdom411 Nov 2023Active
Hirst, Simon RichardDirectorBritishUnited Kingdom5717 Apr 2008Active

Shareholders

Shareholders (6)

Monaghans Investments Limited
75.0%
1,125
Monaghans Investments Limited
20.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rixil Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Monaghans Investments Limited

Unknown

Active
Notified 27 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rixil Holdings Limited

Ceased 27 Oct 2025

Ceased

Group Structure

Group Structure

RIXIL HOLDINGS LIMITED united kingdom
RIXIL SERVICES LIMITED united kingdom
MONAGHANS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1a Brewery Place, Leeds (LS10 1NE) LEEDS
Leasehold-27 Jan 2016
1a Brewery Place, Leeds (LS10 1NE)
Leasehold
Added 27 Jan 2016
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with updates
27 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026OfficersChange to director Simon Richard Hirst on 17 Apr 2008
22 Dec 2025Persons With Significant ControlCessation of Rixil Holdings Limited as a person with significant control on 27 Oct 2025
28 Oct 2025Persons With Significant ControlMonaghans Investments Limited notified as a person with significant control
2 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with updates

27 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2026 Officers

Change to director Simon Richard Hirst on 17 Apr 2008

22 Dec 2025 Persons With Significant Control

Cessation of Rixil Holdings Limited as a person with significant control on 27 Oct 2025

28 Oct 2025 Persons With Significant Control

Monaghans Investments Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with updates

2 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Feb 2026

Change to director Simon Richard Hirst on 17 Apr 2008

2 months ago on 27 Feb 2026

Cessation of Rixil Holdings Limited as a person with significant control on 27 Oct 2025

4 months ago on 22 Dec 2025

Monaghans Investments Limited notified as a person with significant control

6 months ago on 28 Oct 2025