MONAHANS FINANCIAL SERVICES LIMITED

Accounts Submitted 22 Oct 2024

Confirmation Statement Submitted 10 Feb 2025

Net assets £2.72M £1.12M 2023 year on year

Total assets £3.58M £741.47K 2023 year on year

Total Liabilities £862.98K £381.81K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Eagle House 1 Babbage Way Exeter Science Park Exeter Devon EX5 2FN England

Office ()

Trowbridge, Wiltshire, United Kingdom, Europe

Office (Trowbridge, Wiltshire)

Fortescue House, Court Street, Trowbridge, Wiltshire, BA14 8FA

Telephone

441225970290

info@shipmanmwm.co.uk

Website

shipmanmwm.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.91k

Decreased by £619.77k (-98%)

Net Assets

£2.72M

Increased by £1.12M (+70%)

Total Liabilities

£862.98k

Decreased by £381.81k (-31%)

Turnover

£2.73M

Decreased by £1.44M (-35%)

Employees

Decreased by 11 (-42%)

Debt Ratio

24%

Decreased by 20 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 20 resigned

Show resigned officers

						Status
James Mark Thomas	Director	British	England	52	5 Apr 2019	Active
Simon Paul Ewings	Director	British	England	48	6 Jun 2011	Active

Shareholders

Shareholders (1)


Monahans Holdings Limited	100.0%	50,001	Ordinary	16 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monahans Holdings Limited

United Kingdom

Active

Notified 9 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

MONAHANS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHIPMAN GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent

SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 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

OLD OAK HOLDINGS LIMITED united kingdom

MONAHANS FINANCIAL SERVICES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
19 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
11 Sept 2025	Capital	Statement by Directors	View(1 page)
11 Sept 2025	Resolution	Resolutions	View(1 page)