MONDRA GLOBAL LIMITED

Active London

Business and domestic software development

24 employees website.com
Environment, agriculture and waste Business and domestic software developmentOther information technology service activities
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MONDRA GLOBAL LIMITED

Business and domestic software development

Founded 26 Feb 2020 Active London, England 24 employees website.com
Environment, agriculture and waste Business and domestic software developmentOther information technology service activities
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Mar 2026 Next due 11 Mar 2027 10 months remaining
Net assets £-8M £4M 2024 year on year
Total assets £2M £296K 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Dmh Stallard Llp Fetter Yard, Barnards Inn 86 Fetter Lane London EC4A 1EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONDRA GLOBAL LIMITED (12485878), an active environment, agriculture and waste company based in London, England. Incorporated 26 Feb 2020. Business and domestic software development. 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 (2020–2024)

Cash in Bank

£314.38k

Decreased by £686.01k (-69%)

Net Assets

-£8.46M

Decreased by £3.77M (-81%)

Total Liabilities

£10.20M

Increased by £3.48M (+52%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

586%

Increased by 256 (+78%)

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

Funding Rounds 3
Grants 2

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 9Feb 2022Debt Financing
Investor 1Feb 2024Seed
Investor 2Feb 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 257,491 Shares £631.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20256,209£490k£78.9
30 Jan 202579,121£78.9£78.9
30 Jan 20257,342£501k£68.25
30 Jan 20252,204£101k£45.82
30 Jan 202559,187£2.94m£49.73

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (28)

Jason Kenneth Barrett
23.5%
81,458
Below One Fund I Gmbh & Co. Kg
12.9%
44,813

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jason Kenneth Barrett

British

Active
Notified 26 Feb 2020
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Proarch It Solutions Limited

Ceased 14 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 367.939) on 2026-03-02
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-25 with updates
4 Sept 2025ResolutionResolutions
20 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31
17 Apr 2026 Capital

Allotment of shares (GBP 367.939) on 2026-03-02

13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-25 with updates

4 Sept 2025 Resolution

Resolutions

20 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Allotment of shares (GBP 367.939) on 2026-03-02

1 weeks ago on 17 Apr 2026

Confirmation statement made on 2026-02-25 with updates

1 months ago on 13 Mar 2026

Resolutions

7 months ago on 4 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 20 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 12 Aug 2025