MONAHANS TRUSTEES LIMITED

08300860
Active Swindon

Non-trading company

0 employees website.com
Non-trading company
M

MONAHANS TRUSTEES LIMITED

08300860

Non-trading company

Founded 20 Nov 2012 Active Swindon, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Dec 2025 Next due 4 Dec 2026 5 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for MONAHANS TRUSTEES LIMITED (08300860), an active company based in Swindon, United Kingdom. Incorporated 20 Nov 2012. Non-trading company. 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 dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

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

2025
30 Jun Year End
2024
31 Mar 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
Andrew Christopher PerrotDirectorBritishEngland4717 May 2019Active
Dominic Bruce BourquinDirectorBritishUnited Kingdom523 Jan 2013Active

Shareholders

Shareholders (1)

Monahans Professional Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

MONAHANS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Nampara, Kuggar, Ruan Minor, Helston (TR12 7LY) CORNWALL
Freehold£370,0002 Feb 2017
Nampara, Kuggar, Ruan Minor, Helston (TR12 7LY)
Freehold £370,000
Added 2 Feb 2017
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jan 2026OfficersChange to director Mr Andrew Christopher Perrot on 8 Jan 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
9 Oct 2025OfficersTermination of Richard Charles William Brooks as director on 3 Sept 2025
3 Jul 2025OfficersAppointment of Mr. Nicholas Taylor as director on 30 Jun 2025
10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jan 2026 Officers

Change to director Mr Andrew Christopher Perrot on 8 Jan 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

9 Oct 2025 Officers

Termination of Richard Charles William Brooks as director on 3 Sept 2025

3 Jul 2025 Officers

Appointment of Mr. Nicholas Taylor as director on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 10 Mar 2026

Change to director Mr Andrew Christopher Perrot on 8 Jan 2026

5 months ago on 8 Jan 2026

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Termination of Richard Charles William Brooks as director on 3 Sept 2025

8 months ago on 9 Oct 2025

Appointment of Mr. Nicholas Taylor as director on 30 Jun 2025

11 months ago on 3 Jul 2025