MONAHANS PROFESSIONAL SERVICES LIMITED

Active Swindon

Activities of financial services holding companies

0 employees website.com
Professional services Accounting, audit & tax Activities of financial services holding companies
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MONAHANS PROFESSIONAL SERVICES LIMITED

Activities of financial services holding companies

Founded 14 Dec 2022 Active Swindon, United Kingdom 0 employees website.com
Professional services Accounting, audit & tax Activities of financial services holding companies

Previous Company Names

SUMER GROUP BIDCO 6 LIMITED 14 Dec 2022 — 27 Jan 2023
Accounts Submitted 4 Jul 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £2M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £560K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONAHANS PROFESSIONAL SERVICES LIMITED (14541594), an active professional services company based in Swindon, United Kingdom. Incorporated 14 Dec 2022. Activities of financial services holding companies. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£519.29k

Decreased by £42.48k (-8%)

Net Assets

£1.90M

Increased by £1.86M (+4282%)

Total Liabilities

£5.16M

Increased by £559.96k (+12%)

Turnover

£12.53M

Increased by £7.71M (+160%)

Employees

N/A

Debt Ratio

73%

Decreased by 26 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 220,000 Shares £220k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 2023220,000£220k£1

Officers

Officers

1 active 2 resigned
Status
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active

Shareholders

Shareholders (1)

Sumer Group Bidco 5 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Dec 2022
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

MONAHANS PROFESSIONAL SERVICES LIMITED Current Company
MCGILLS LIMITED united kingdom
MONAHANS LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
14a High Street, Malmesbury (SN16 9AU) WILTSHIRE
Leasehold-20 Dec 2024
Oakley House, Tetbury Road, Cirencester (GL7 1US) COTSWOLD
Leasehold-2 Sept 2024
Unit 3, 3 Market Place, Fairford (GL7 4AB) COTSWOLD
Leasehold-30 Aug 2024
Ground Floor Office, Hermes House, Fire Fly Avenue, Swindon (SN2 2GA) SWINDON
Leasehold-23 Oct 2023
Unit A3, Landmark House, Wirral Park Road, Glastonbury (BA6 9FR) SOMERSET
Leasehold-15 Sept 2023
14a High Street, Malmesbury (SN16 9AU)
Leasehold
Added 20 Dec 2024
District WILTSHIRE
Oakley House, Tetbury Road, Cirencester (GL7 1US)
Leasehold
Added 2 Sept 2024
District COTSWOLD
Unit 3, 3 Market Place, Fairford (GL7 4AB)
Leasehold
Added 30 Aug 2024
District COTSWOLD
Ground Floor Office, Hermes House, Fire Fly Avenue, Swindon (SN2 2GA)
Leasehold
Added 23 Oct 2023
District SWINDON
Unit A3, Landmark House, Wirral Park Road, Glastonbury (BA6 9FR)
Leasehold
Added 15 Sept 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jul 2025AccountsAnnual accounts filed
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
23 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Jul 2025 Accounts

Annual accounts filed

4 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Dec 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 4 Jul 2025

Annual accounts filed

10 months ago on 4 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 4 Jul 2025