MONOLITH (UK) LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£3M
highest in 10 filed years
Net assets
£9M
highest in 6 filed years
Employees
180
Average over period
Profit before tax
£1M
Period ending 2025-12-31
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2024-07-01 | 2025-06-30 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £33,730,682 | — | £34,145,461 | — | £38,411,406 | — | £38,132,677 | — | £37,949,977 | £21,140,480 | |
| Operating profit | £2,264,523 | — | £1,663,743 | — | £784,651 | — | £773,646 | — | £664,173 | £1,047,116 | |
| Profit before tax | £2,264,615 | — | £1,655,199 | — | £759,734 | — | £738,417 | — | £581,815 | £1,021,690 | |
| Net profit | £1,827,447 | — | £1,301,791 | — | £542,266 | — | £554,150 | — | £420,756 | £746,755 | |
| Cash | £1,340,078 | £1,325,409 | £1,541,389 | £1,514,455 | £859,318 | £841,490 | £1,008,392 | £432,703 | £2,019,731 | £2,638,520 | |
| Total assets less current liabilities | £5,552,621 | — | £8,259,546 | — | £8,990,003 | — | £9,556,091 | — | £10,196,230 | £11,029,831 | |
| Net assets | £5,327,740 | — | £6,619,531 | — | £7,151,797 | — | £7,704,947 | — | £8,105,703 | £8,852,458 | |
| Equity | £5,327,740 | £5,327,740 | £6,619,531 | £6,619,531 | £7,151,797 | £7,151,797 | £7,704,947 | £7,704,947 | £8,105,703 | £8,852,458 | |
| Average employees | 160 | — | 165 | — | 172 | — | 179 | — | 181 | 180 | |
| Wages | £4,680,684 | — | £5,155,449 | — | £5,930,476 | — | £6,313,660 | — | £6,383,888 | £3,350,137 | |
| Directors' remuneration | £177,668 | — | £194,784 | — | £343,871 | — | £260,137 | — | £284,133 | £190,807 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2025 → FY2025 · period ending 2025-12-31 vs 2025-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2024-07-01 | 2025-06-30 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.7% | — | 4.9% | — | 2.0% | — | 2.0% | — | 1.8% | 5.0% | |
| Net margin | 5.4% | — | 3.8% | — | 1.4% | — | 1.5% | — | 1.1% | 3.5% | |
| Return on capital employed | 40.8% | — | 20.1% | — | 8.7% | — | 8.1% | — | 6.5% | 9.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.39x | 2.92x | |
| Interest cover | 308.31x | — | 54.73x | — | 10.17x | — | 9.34x | — | 4.49x | 18.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslers Assurance LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company has had another successful year. The level of turnover is £21,140,480 and trading has been maintained at good levels and it continues to expand.”
- “The gross profit margin moved from 36.8% to 37.0% due to external factors.”
- “The risks managed by the company are market and price related, and also foreign currency related. Foreign currency risk is managed by maintaining foreign currency bank accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUHN, Swetlana | Secretary | 2008-11-05 | — | German |
| BERNOTAVICIUS, Evaldas | Director | 2009-05-01 | Jul 1980 | Lithuanian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEDEL, Heinrich | Secretary | 2004-06-18 | 2008-11-05 |
| LAW FIRM LIMITED | Corporate Secretary | 2006-02-08 | 2006-03-06 |
| KAMCATNAS, Andrejus | Director | 2004-06-18 | 2006-02-08 |
| TRINKA, Sergei | Director | 2006-02-08 | 2008-11-05 |
| WEDEL, Heinrich | Director | 2008-11-05 | 2009-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Evaldas Bernotavicius | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-19 | AA | accounts | Accounts with accounts type full | |
| 2020-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-18 | AA | accounts | Accounts with accounts type full | |
| 2019-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.