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MONAHANS PROFESSIONAL SERVICES LIMITED

Active Swindon

Activities of financial services holding companies

0 employees Website
Professional services Accounting, audit & tax Activities of financial services holding companies
M

MONAHANS PROFESSIONAL SERVICES LIMITED

Activities of financial services holding companies

Founded 14 Dec 2022 Active Swindon, United Kingdom 0 employees monahans.co.uk
Professional services Accounting, audit & tax Activities of financial services holding companies
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £1.90M £1.86M 2024 year on year
Total assets £7.07M £2.42M 2024 year on year
Total Liabilities £5.16M £559.96K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Bath)

Office (Chippenham)

Office (Frome)

Office (Glastonbury)

Office (Melksham)

Office (Swindon)

Office (Taunton)

Office (Trowbridge)

Telephone

0122 547 2800

Credit Report

Discover MONAHANS PROFESSIONAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

£519.29k

Decreased by £42.48k (-8%)

Net Assets

£1.90M

Increased by £1.86M (+4282%)

Total Liabilities

£5.16M

Increased by £559.96k (+12%)

Turnover

£12.53M

Increased by £7.71M (+160%)

Employees

N/A

Debt Ratio

73%

Decreased by 26 (-26%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

1 Allotment 220,000 Shares £220k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 2023220,000£220k£1

Officers

Officers

3 active 3 resigned
Status
David Iain BlackDirectorBritishUnited Kingdom6026 Jan 2023Active
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active
Simon James TombsDirectorBritishUnited Kingdom5826 Jan 2023Active

Shareholders

Shareholders (1)

Sumer Group Bidco 5 Limited
100.0%
220,00121 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumer Group Bidco 5 Limited

United Kingdom

Active
Notified 14 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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 PROFESSIONAL SERVICES LIMITED Current Company
MCGILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONAHANS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONAHANS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE INSOLVENCY COMPANY SW LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts filedView(45 pages)
4 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
4 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Jul 2025OfficersTermination of Nigel Edmund Carr as director on 2025-06-30View(1 page)
4 Jul 2025 Accounts

Annual accounts filed

View Document(45 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(19 pages)
4 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)
4 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
3 Jul 2025 Officers

Termination of Nigel Edmund Carr as director on 2025-06-30

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 4 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 4 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 4 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 4 Jul 2025

Termination of Nigel Edmund Carr as director on 2025-06-30

7 months ago on 3 Jul 2025