MONUCAP LLP

Active Newcastle Upon Tyne
3 employees website.com
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MONUCAP LLP

Founded 15 Apr 2021 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor 2 Cathedral Square Cloth Market Newcastle Upon Tyne Tyne And Wear NE1 1EE United Kingdom

Full company profile for MONUCAP LLP (OC436884), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Apr 2021. 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.90M

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

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 1 resigned
Status
Kh V Properties 120 LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Apr 2021Active
Monument Nicholas LlpCorporate-llp-designated-memberUnited KingdomUnknown15 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

Unknown

Active
Notified 15 Apr 2021
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

MONUCAP LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
6 Oct 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement Limited Liability Partnership
6 Oct 2025Persons With Significant ControlRevcap Advisors Limited notified as a person with significant control
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

6 Oct 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

6 Oct 2025 Persons With Significant Control

Revcap Advisors Limited notified as a person with significant control

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

7 months ago on 6 Oct 2025

Revcap Advisors Limited notified as a person with significant control

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

9 months ago on 23 Jul 2025