MONCREO CAPITAL LIMITED

Active Salisbury

Security dealing on own account

1 employees website.com
Security dealing on own account
M

MONCREO CAPITAL LIMITED

Security dealing on own account

Founded 7 Sept 2020 Active Salisbury, United Kingdom 1 employees website.com
Security dealing on own account
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £-299K £166K 2024 year on year
Total assets £183K £213K 2024 year on year
Total Liabilities £482K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Scots House 15 Scots Lane Salisbury Wiltshire SP1 3TR United Kingdom

Full company profile for MONCREO CAPITAL LIMITED (12860817), an active company based in Salisbury, United Kingdom. Incorporated 7 Sept 2020. Security dealing on own account. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£82.40k

Increased by £81.95k (+18500%)

Net Assets

-£298.93k

Decreased by £166.25k (-125%)

Total Liabilities

£481.95k

Decreased by £46.88k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

263%

Increased by 130 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Marcus Oliver NealeDirectorBritishUnited Kingdom447 Sept 2020Active

Shareholders

Shareholders (1)

Moncreo Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MONCREO CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
5 Sept 2025OfficersChange to director Mr Marcus Oliver Neale on 5 Sept 2025
29 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

5 Sept 2025 Officers

Change to director Mr Marcus Oliver Neale on 5 Sept 2025

29 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with updates

9 months ago on 8 Sept 2025

Change to director Mr Marcus Oliver Neale on 5 Sept 2025

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 10 Sept 2024