MONETS GARDEN BATTERY LTD - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £764.68K £177.95K 2024 year on year

Total assets £2.51M £110.69K 2024 year on year

Total Liabilities £1.74M £67.26K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Gresham House Asset Management Limited 5 New Street Square London EC4A 3TW England

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 (2020–2024)

Cash in Bank

£4.93k

Increased by £3.21k (+186%)

Net Assets

£764.68k

Decreased by £177.95k (-19%)

Total Liabilities

£1.74M

Increased by £67.26k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

70%

Increased by 6 (+9%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,500,000 Shares £1.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Aug 2020	ORDINARY	1,500,000	£1.50m	£1

Officers

3 active 4 resigned

Show resigned officers

						Status
Benjamin James Ernest Guest	Director	British	United Kingdom	52	15 Aug 2020	Active
Nicholas John Vest	Director	British	England	51	28 Oct 2025	Active
Stephen James Beck	Director	British	England	52	15 Aug 2020	Active

Shareholders

Shareholders (2)


Gresham House Devco Limited	100.0%	1,500,001	Ordinary	8 Apr 2021
Arenko Cleantech	0.0%	0	Ordinary	8 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gresham House Devco Limited

United Kingdom

Active

Notified 15 Aug 2020

Nature of Control

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

Arenko Cleantech

Ceased 15 Aug 2020

Ceased

See All Controllers

Group Structure

GRESHAM HOUSE DEVCO LIMITED united kingdom voting rights 75 to 100 percent

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

MONETS GARDEN BATTERY LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Appointment of Mr Nicholas John Vest as director on 2025-10-28	View(2 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
27 Mar 2024	Officers	Termination of Gareth Edward Owen as director on 2024-03-15	View(1 page)