MONAHANS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 23 Jan 2025

Net assets £2.75M £4.11M 2023 year on year

Total assets £3.15M £4.11M 2023 year on year

Total Liabilities £398.39K £1.60K 2023 year on year

Charges None No charges registered

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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 (Swindon)

Hermes House, Fire Fly Ave, Swindon SN2 2GA

Office (Bath)

Office (Chippenham)

Office (Frome)

Office (Glastonbury)

Office (Melksham)

Office (Swindon)

Office (Taunton)

Office (Trowbridge)

Telephone

0122 547 2800

debbie.anstis@monahans.co.uk

Website

monahans.co.uk

Credit Report

Discover MONAHANS HOLDINGS 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 (2021–2023)

Cash in Bank

£64.00

Decreased by £1.60k (-96%)

Net Assets

£2.75M

Decreased by £4.11M (-60%)

Total Liabilities

£398.39k

Decreased by £1.60k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

13%

Increased by 7 (+117%)

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 5 resigned

Show resigned officers

						Status
Michael Anthony Williams	Director	British	England	44	5 Jan 2022	Active
Peter Robert Ellis	Director	British	England	54	5 Jan 2022	Active

Shareholders

Shareholders (2)


Shipman Group Holdings Limited	100.0%	100	Ordinary	26 Jan 2023
David Iain Black Martin John Longmore	0.0%	0	Ordinary	26 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Shipman Group Holdings Limited

United Kingdom

Active

Notified 5 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Martin John Longmore

Ceased 22 Aug 2021

Ceased

Mha Monahans Group Llp

Ceased 5 Jan 2022

Ceased

David Iain Black

Ceased 5 Jan 2022

Ceased

Martin John Longmore

Ceased 5 Jan 2022

Ceased

See All Controllers

Group Structure

SHIPMAN GROUP HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

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

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

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 HOLDINGS LIMITED Current Company

MONAHANS FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

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	Resolution	Resolutions	View(1 page)
11 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(4 pages)