MONAHANS TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £1.00K £0.00 2024 year on year

Total assets £1.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

5 active 4 resigned

Show resigned officers

						Status
Andrew Christopher Perrot	Director	British	England	47	17 May 2019	Active
Dominic Bruce Bourquin	Director	British	United Kingdom	52	3 Jan 2013	Active
James Alexander Gare	Director	English	England	51	25 Jun 2020	Active
Martin John Longmore	Director	British	United Kingdom	58	20 Nov 2012	Active
Nicholas Taylor	Director	British	England	37	30 Jun 2025	Active

Shareholders

Shareholders (2)


Monahans Professional Services Limited	100.0%	1,000	Ordinary	20 Nov 2023
Monahans Group Llp	0.0%	0	Ordinary	20 Nov 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

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 FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

MONAHANS TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with no updates	View(3 pages)
9 Oct 2025	Officers	Termination of Richard Charles William Brooks as director on 2025-09-03	View(1 page)
3 Jul 2025	Officers	Appointment of Mr. Nicholas Taylor as director on 2025-06-30	View(2 pages)
3 Jul 2025	Officers	Termination of Nigel Edmund Carr as director on 2025-06-30	View(1 page)
6 May 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)