MONTHLY TEE CLUB LTD

11306660
Active Middleton

Other service activities n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
M

MONTHLY TEE CLUB LTD

11306660

Other service activities n.e.c.

Founded 12 Apr 2018 Active Middleton, Manchester, England 9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 25 Apr 2026 2 months overdue
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £163K £48K 2025 year on year
Total assets £517K £74K 2025 year on year
Total Liabilities £355K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brulimar House Jubille Road Middleton, Manchester M24 2LX England

Email

info@example.com

Website

www.example.com

Full company profile for MONTHLY TEE CLUB LTD (11306660), an active supply chain, manufacturing and commerce models company based in Middleton, Manchester, England. Incorporated 12 Apr 2018. Other service activities n.e.c.. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 25 Apr 2025
Due by 25 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£452.00

Net Assets

£162.80k

Increased by £47.77k (+42%)

Total Liabilities

£354.55k

Increased by £26.66k (+8%)

Turnover

N/A

Employees

9

Debt Ratio

69%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Richard Graham HopeDirectorBritishEngland3812 Apr 2018Active
Richard Luke ChebrikaDirectorBritishEngland3912 Apr 2018Active

Shareholders

Shareholders (1)

Box It Up Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Luke Chebrika

British

Active
Notified 12 Apr 2018
Residence England
DOB December 1986
Nature of Control
  • Significant Influence Or Control

Richard Graham Hope

British

Active
Notified 12 Apr 2018
Residence England
DOB May 1988
Nature of Control
  • Significant Influence Or Control

Mark Daniel Walker

Ceased 11 Sept 2020

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
23 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
25 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
23 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

25 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 11 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 27 Nov 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 25 Apr 2024