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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£605K

+6.7% highest in 5 filed years

Net assets

£1M

+51% highest in 6 filed years

Employees

7

-12.5% vs 2023

Profit before tax

£2M

+126.2% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £3,139,900£4,261,269
Operating profit -£3,070-£2,350£1,090,600£2,461,827
Profit before tax £1,088,462£2,461,827
Net profit -£3,070-£2,350-£6,000£5,439£1,074,529£2,446,326
Cash £18,053£18,053£18,053£567,305£605,488
Total assets less current liabilities £138,229
Net assets £140,579£138,229£132,229£137,668£815,462£1,231,247
Equity £143,649£140,579£138,229£138,229£132,229£132,229£137,668£815,462£1,231,247
Average employees 000087
Wages £965,243£817,990
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 34.7%57.8%
Net margin 34.2%57.4%
Return on capital employed -1.7%
Current ratio 5.56x5.88x
Interest cover 510.10x

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
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors do not consider there to be any material uncertainties relating to going concern and therefore have continued to adopt this basis in the preparation of these financial statements.”

Group structure

  1. MONUMENT GROUP (UK) LTD · parent
    1. Monument Group Europe LLP 0.96% · UK
    2. Monument Group Netherlands B.V. 1% · Netherlands

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 7 resigned

Name Role Appointed Born Nationality
ADAM, Karl Ludwig Director 2018-01-01 Oct 1980 German
BROOKS, Janet Kim Director 2008-07-21 Nov 1962 British
CAHILL, Steven Director 2012-01-30 Jul 1979 British
WILLIAMS, Zachary John Director 2025-06-11 Nov 1986 British
ZAGE, Laurence Daniel Director 2007-01-01 May 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
WONG, Susanne Secretary 2007-07-24 2008-07-21
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2005-06-24 2007-07-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-06-24 2005-06-24
ANTHONSEN, Martin Andreas, Mr. Director 2007-01-01 2014-12-31
COONEY, Alicia Marie Director 2005-06-24 2022-12-31
MCLAREN, John Michael Director 2005-06-24 2007-07-24
INSTANT COMPANIES LIMITED Corporate Director 2005-06-24 2005-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Monument Group, L.P. Corporate entity Shares 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2022-12-31 Active
Ms Alicia Marie Cooney Individual Significant influence 2016-04-22 Ceased 2022-12-31

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type group
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-13 TM01 officers Termination director company with name termination date PDF
2022-05-03 AA accounts Accounts with accounts type full PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AA accounts Accounts with accounts type full PDF
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-17 AA accounts Accounts with accounts type full
2020-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-18 AA accounts Accounts with accounts type full
2019-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page