MONMOUTH FACILITIES LIMITED
Get an alert when MONMOUTH FACILITIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£369k
+495.2% highest in 3 filed years
Net assets
£538k
+9.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£257k
-3.4% vs 2025
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £616,000 | £655,000 | £740,000 | +13% | |
| Operating profit | £180,000 | £189,000 | £182,000 | -3.7% | |
| Profit before tax | £249,000 | £266,000 | £257,000 | -3.4% | |
| Net profit | £187,000 | £200,000 | £193,000 | -3.5% | |
| Cash | £28,000 | £62,000 | £369,000 | +495.2% | |
| Total assets less current liabilities | £3,122,000 | £3,062,000 | £2,810,000 | -8.2% | |
| Net assets | £376,000 | £490,000 | £538,000 | +9.8% | |
| Equity | £376,000 | £490,000 | £538,000 | +9.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £72,764 | £76,066 | +4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 29.2% | 28.9% | 24.6% | |
| Net margin | 30.4% | 30.5% | 26.1% | |
| Return on capital employed | 5.8% | 6.2% | 6.5% | |
| Gearing (liabilities / total assets) | 90.0% | 87.0% | 85.2% | |
| Current ratio | 5.86x | 5.25x | 4.38x | |
| Interest cover | 1.07x | 1.20x | 1.24x |
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.
Name history
Renamed 1 time since incorporation
- MONMOUTH FACILITIES LIMITED 2004-09-22 → present
- INHOCO 3122 LIMITED 2004-07-23 → 2004-09-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-06-06 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2019-05-14 | Oct 1979 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINTON, Timothy John | Secretary | 2004-10-27 | 2006-06-06 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2004-07-23 | 2004-10-27 |
| BACHMANN, Peter George | Director | 2006-06-06 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2007-12-01 | 2014-02-06 |
| DENNIS, Roger Barry | Director | 2004-10-27 | 2006-06-06 |
| DODD, Phillip Joseph | Director | 2014-02-06 | 2016-06-01 |
| DOUGHTY, William Robert | Director | 2006-06-06 | 2008-01-02 |
| FISHER, Paul Ferguson | Director | 2015-07-27 | 2017-03-30 |
| HUMPHREYS, Kevin | Director | 2008-01-02 | 2009-01-12 |
| HUTT, Graham John | Director | 2017-03-30 | 2020-03-31 |
| KOROSI, Daniel John William | Director | 2021-02-25 | 2023-01-06 |
| LANCASTER, Emma Louise | Director | 2020-09-23 | 2021-02-25 |
| LINTON, Timothy John | Director | 2004-10-27 | 2006-06-06 |
| MCCABE, Julia Sarah | Director | 2020-04-03 | 2020-09-23 |
| MCGEOWN, Steven | Director | 2019-05-14 | 2022-11-01 |
| POWNALL, Harvey John William | Director | 2009-01-12 | 2015-07-27 |
| RAE, Neil, Mr. | Director | 2016-06-01 | 2019-05-14 |
| SPARKS, Russell George | Director | 2014-06-27 | 2018-04-17 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2004-07-23 | 2004-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chiltern Securities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.