MONSTER GROUP (UK) LIMITED

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

• Turnover

  +14%

  £17,164,373 → £19,560,630

  highest in 3 filed years

• Cash

  -21.8%

  £3,129,232 → £2,445,914

  lowest in 3 filed years

• Net assets

  +19.1%

  £8,437,709 → £10,051,174

  highest in 3 filed years

• Employees

  +19.4%

  62 → 74

  highest in 3 filed years

• Operating profit

  -5%

  £2,307,945 → £2,192,707

• Profit before tax

  -9.8%

  £2,173,066 → £1,960,680

• Wages

  +23.4%

  £1,675,602 → £2,067,585

  highest in 3 filed years

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

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.

1. MONSTER GROUP (UK) LIMITED 2012-07-20 → present
2. DAZZLING DUMMIES LTD 2007-03-02 → 2012-07-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

AAB Audit & Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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. The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so the accounts have been prepared on a going concern basis.”

Significant events

• “The company's principal activity continues to be the supply of products through various ecommerce platforms across both the UK and EU.”
• “A significant element of the company's turnover is derived from its largest Market place (accounting for no more than 25% of sales) and is secured by an extremely close working relationship and account manager protection. The company spreads this risk through both the development of new marketplaces and expanding the reach of current ones.”
• “Whilst the company offers a wide range of products, all the products have longevity and hence there is minimal exposure to stock obsolescence. The company also has a process in place to review the stock on a regular basis.”
• “In addition, the company's operations expose it to several financial risks that include credit, liquidity, interest rate and foreign exchange risk.”
• “The company operates the Government NEST Pension scheme.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.