MONOGRAM CAPITAL LIMITED

Active Chessington

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
M

MONOGRAM CAPITAL LIMITED

Other service activities n.e.c.

Founded 17 Sept 2009 Active Chessington, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Oct 2025 Next due 1 Oct 2026 3 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £176K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exhibition House Cox Lane Chessington Surrey KT9 1TT England

Full company profile for MONOGRAM CAPITAL LIMITED (07022879), an active company based in Chessington, England. Incorporated 17 Sept 2009. Other service activities n.e.c.. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.50M

Total Liabilities

£175.68k

Turnover

N/A

Employees

1

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2025
28 Feb 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

2 active 1 resigned
Status
Robert Frederick AirdSecretaryBritishUnknown17 Sept 2009Active
Robert Frederick AirdDirectorBritishEngland7917 Sept 2009Active

Shareholders

Shareholders (1)

Monogram Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Frederick Aird

British

Active
Notified 16 Sept 2016
Residence England
DOB May 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MONOGRAM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Aug 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
23 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Aug 2025

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 24 Oct 2024