MONUMENT LEISURE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 25 Jul 2025

Net assets £92.84K £1.54M 2024 year on year

Total assets £13.39M £1.52M 2024 year on year

Total Liabilities £13.30M £14.05K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Grange Manor Hotel Glensburgh Road Grangemouth FK3 8XJ Scotland

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 (2014–2024)

Cash in Bank

£3.31M

Decreased by £1.64M (-33%)

Net Assets

£92.84k

Decreased by £1.54M (-94%)

Total Liabilities

£13.30M

Increased by £14.05k (+0%)

Turnover

£2.61M

Decreased by £636.95k (-20%)

Employees

Decreased by 1 (-1%)

Debt Ratio

99%

Increased by 10 (+11%)

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

5 active 12 resigned

Show resigned officers

						Status
Gerard Henry Smith	Director	British	United Kingdom	75	27 Mar 2015	Active
Iain Gillies	Director	British	Scotland	63	7 Mar 2009	Active
Iain Gillies	Secretary	British	Unknown	—	7 Mar 2009	Active
Ivan Mark Franssen	Director	British	Scotland	61	9 Sept 2016	Active
Marjorie Macdonald	Director	British	Scotland	53	20 Dec 2018	Active

Shareholders

Shareholders (1)


Monument Leisure Holdings Ltd	100.0%	3,750,992	Ordinary	11 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monument Leisure Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

MONUMENT LEISURE (HOLDINGS) LIMITED united kingdom

MONUMENT LEISURE LIMITED Current Company

NORWOOD HALL HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCOTLAND'S HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of Ivan Mark Franssen as director on 2025-11-11	View(1 page)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-26	View(22 pages)
26 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 26/09/24	View(1 page)
26 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 26/09/24	View(3 pages)
25 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with no updates	View(3 pages)