CompanyTrack
M

MONICA SOLAR LIMITED

Active London

Production of electricity

0 employees
Production of electricity
M

MONICA SOLAR LIMITED

Production of electricity

Founded 9 Mar 2019 Active London, England 0 employees
Production of electricity
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 15 Nov 2025
Net assets £-1.51M £219.76K 2024 year on year
Total assets £23.84M £288.87K 2024 year on year
Total Liabilities £25.35M £508.63K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

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Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

£1.25M

Increased by £217.95k (+21%)

Net Assets

-£1.51M

Decreased by £219.76k (-17%)

Total Liabilities

£25.35M

Increased by £508.63k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

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

Officers

2 active 3 resigned
Status
Mehal ShahDirectorBritishEngland3618 Jun 2024Active
Thames Street Services LimitedCorporate-directorUnited KingdomUnknown18 Jun 2024Active

Shareholders

Shareholders (2)

Bagnall Energy Limited
100.0%
18 Mar 2025
Nextenergy Solar Holdings Iii Limited
0.0%
08 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bagnall Energy Limited

United Kingdom

Active
Notified 18 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nextenergy Solar Holdings Iii Limited

Ceased 18 Jun 2024

Ceased

Group Structure

Group Structure

BAGNALL ENERGY LIMITED united kingdom
MONICA SOLAR LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
11 Aug 2025OfficersChange to director Mr Mehal Shah on 2025-08-11View(2 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
15 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

11 Aug 2025 Officers

Change to director Mr Mehal Shah on 2025-08-11

26 Jun 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

3 months ago on 15 Nov 2025

Annual accounts made up to 2024-09-30

4 months ago on 29 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 26 Aug 2025

Change to director Mr Mehal Shah on 2025-08-11

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-03-31

7 months ago on 26 Jun 2025