MONCASSO LTD

Active Taunton

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via Internet
M

MONCASSO LTD

Retail sale via mail order houses or via Internet

Founded 26 Feb 2021 Active Taunton, England 1 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 5 days overdue
Confirmation Submitted 17 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £4K £12K 2024 year on year
Total assets £32K £27K 2024 year on year
Total Liabilities £28K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Your Ecommerce Accountant The Keep Creech Castle Taunton TA1 2DX England

Full company profile for MONCASSO LTD (13228371), an active company based in Taunton, England. Incorporated 26 Feb 2021. Retail sale via mail order houses or via Internet. 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 (2022–2024)

Cash in Bank

£31.63k

Increased by £27.41k (+648%)

Net Assets

£3.87k

Increased by £11.59k (+150%)

Total Liabilities

£27.93k

Increased by £15.78k (+130%)

Turnover

N/A

Employees

1

Debt Ratio

88%

Decreased by 186 (-68%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20216£0£0

Officers

Officers

2 active 1 resigned
Status
Antony KirbyDirectorBritishEngland373 Nov 2022Active
Richard LoweDirectorBritishEngland3526 Feb 2021Active

Shareholders

Shareholders (2)

Antony Kirby
50.0%
Richard Lowe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Antony Kirby

British

Active
Notified 26 Feb 2021
Residence England
DOB February 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Lowe

British

Active
Notified 26 Feb 2021
Residence England
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
21 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
10 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

21 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

10 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 days ago on 30 Apr 2026

Confirmation statement made on 9 Aug 2025 with no updates

8 months ago on 17 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 9 Aug 2024 with updates

1 years ago on 10 Aug 2024