MONANTON CAPITAL LIMITED

NI662255
Active Belfast

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
M

MONANTON CAPITAL LIMITED

NI662255

Activities of financial services holding companies

Founded 13 Jun 2019 Active Belfast, Northern Ireland 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 12 Feb 2026 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 20 Jun 2025 Next due 26 Jun 2026 9 days overdue
Net assets £808 £807 2025 year on year
Total assets £101K £101K 2025 year on year
Total Liabilities £100K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria House 15-17 Gloucester Street Belfast BT1 4LS Northern Ireland

Full company profile for MONANTON CAPITAL LIMITED (NI662255), an active company based in Belfast, Northern Ireland. Incorporated 13 Jun 2019. 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 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£808.00

Increased by £807.00 (+80700%)

Total Liabilities

£100.00k

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20251£1£1

Officers

Officers

2 active
Status
Taylor, AlanDirectorBritishUnited Kingdom5613 Jun 2019Active
Warren, ColmDirectorIrishNorthern Ireland471 Aug 2024Active

Shareholders

Shareholders (1)

Alan Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alan Taylor

British

Active
Notified 13 Jun 2019
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Alan Taylor

British

Active
Notified 13 Jun 2019
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Colm Warren

Irish

Active
Notified 3 Nov 2025
Residence Northern Ireland
DOB June 1979
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
2 Jul 2026Persons With Significant ControlColm Warren notified as a person with significant control
1 Jul 2026Persons With Significant ControlChange to Mr Alan Taylor as a person with significant control on 3 Nov 2025
12 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025CapitalAllotment of shares (GBP 2) on 3 Nov 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
2 Jul 2026 Persons With Significant Control

Colm Warren notified as a person with significant control

1 Jul 2026 Persons With Significant Control

Change to Mr Alan Taylor as a person with significant control on 3 Nov 2025

12 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Capital

Allotment of shares (GBP 2) on 3 Nov 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

Recent Activity

Latest Activity

Colm Warren notified as a person with significant control

2 days ago on 2 Jul 2026

Change to Mr Alan Taylor as a person with significant control on 3 Nov 2025

3 days ago on 1 Jul 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 12 Feb 2026

Allotment of shares (GBP 2) on 3 Nov 2025

8 months ago on 4 Nov 2025

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 20 Jun 2025