CompanyTrack
Sign Up Log In
M

MONAHANS LIMITED

Active Swindon

Accounting and auditing activities

146 employees Website
Professional services Legal services & solicitors Accounting and auditing activities
M

MONAHANS LIMITED

Accounting and auditing activities

Founded 22 Feb 1995 Active Swindon, United Kingdom 146 employees monahanlaw.co.uk
Professional services Legal services & solicitors Accounting and auditing activities
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £-267.80K £258.76K 2024 year on year
Total assets £1.28M £1.61M 2024 year on year
Total Liabilities £1.55M £1.35M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

5 Handel St, London WC1N 1PB

Telephone

0(0)2072404848

Credit Report

Discover MONAHANS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£22.42k

Decreased by £69.03k (-75%)

Net Assets

-£267.80k

Decreased by £258.76k (-2861%)

Total Liabilities

£1.55M

Decreased by £1.35M (-47%)

Turnover

N/A

Employees

146

Debt Ratio

121%

Increased by 21 (+21%)
See 10 Year Full Financials

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

Officers

Officers

3 active 17 resigned
Status
David Iain BlackDirectorBritishUnited Kingdom6017 Nov 2016Active
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active
Simon James TombsDirectorBritishEngland5816 Aug 2016Active

Shareholders

Shareholders (2)

Monahans Group Llp
100.0%
10024 Feb 2023
Trustees For The Partners Of Monahans
0.0%
024 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Monahans Professional Services Limited

United Kingdom

Active
Notified 13 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Monahans Group Llp

Ceased 13 Feb 2023

Ceased
See All Controllers

Group Structure

Group Structure

MONAHANS PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
MONAHANS LIMITED Current Company
MHA MONAHANS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
4 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
4 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
4 Jul 2025AccountsAnnual accounts filedView(45 pages)
3 Jul 2025OfficersAppointment of Mr. Nicholas Taylor as director on 2025-06-30View(2 pages)
4 Jul 2025 Other

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

View Document(1 page)
4 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(10 pages)
4 Jul 2025 Accounts

Annual accounts filed

View Document(45 pages)
3 Jul 2025 Officers

Appointment of Mr. Nicholas Taylor as director on 2025-06-30

View Document(2 pages)

Recent Activity

Latest Activity

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

7 months ago on 4 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 4 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 4 Jul 2025

Annual accounts filed

7 months ago on 4 Jul 2025

Appointment of Mr. Nicholas Taylor as director on 2025-06-30

7 months ago on 3 Jul 2025