MONOWORLD GROUP PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
Cash
£3M
+70.2% vs 2023
Net assets
£32M
+0.9% vs 2023
Employees
87
+22.5% vs 2023
Profit before tax
£574K
-88.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Note 25 outlines an incident on 23 May 2025: a fire at a Group facility in Rushden, Northamptonshire, causing temporary disruption. Impact on costs and profitability cannot be quantified yet due to ongoing external enquiries. A material uncertainty exists, and the audit opinion is not modified in this respect.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £28,424,903 | £24,387,448 | |
| Operating profit | — | £4,878,046 | £864,826 | |
| Profit before tax | — | £4,931,522 | £573,538 | |
| Net profit | — | £4,432,097 | £288,105 | |
| Cash | — | £1,670,067 | £2,842,458 | |
| Total assets less current liabilities | — | £41,122,147 | £41,559,143 | |
| Net assets | — | £31,376,365 | £31,664,470 | |
| Equity | £6,751,689 | £31,376,365 | £31,664,470 | |
| Average employees | — | 71 | 87 | |
| Wages | — | £3,493,506 | £3,941,061 | |
| Directors' remuneration | — | £40,046 | £43,009 |
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 2024-09-30 vs 2023-09-30
-
Turnover
-14.2%
£28,424,903 £24,387,448
-
Cash
+70.2%
£1,670,067 £2,842,458
-
Net assets
+0.9%
£31,376,365 £31,664,470
-
Employees
+22.5%
71 87
-
Operating profit
-82.3%
£4,878,046 £864,826
-
Profit before tax
-88.4%
£4,931,522 £573,538
-
Wages
+12.8%
£3,493,506 £3,941,061
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 17.2% | 3.5% | |
| Net margin | — | 15.6% | 1.2% | |
| Return on capital employed | — | 11.9% | 2.1% | |
| Gearing (liabilities / total assets) | — | 37.5% | 39.9% | |
| Current ratio | — | 2.27x | 2.09x | |
| Interest cover | — | 12.10x | 1.20x |
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
- KJA Kilner Johnson Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Note 25 outlines an incident on 23 May 2025: a fire at a Group facility in Rushden, Northamptonshire, causing temporary disruption. Impact on costs and profitability cannot be quantified yet due to ongoing external enquiries. A material uncertainty exists, and the audit opinion is not modified in this respect.”
Group structure
- MONOWORLD GROUP PLC · parent
- Monoworld Limited 100%
- Monoworld Recycling Limited 100%
- Monoworld Polymers Limited 100%
- Sterling Polymers Limited 100%
Significant events
- “On the 23 May 2025, one of the Group's facilities in Rushden, Northamptonshire suffered a significant fire. The directors are satisfied that the incident originated from an accidental source and are assessing the costs and losses, as well as reviewing procedures to prevent further recurrence. The group has suffered losses of stock, building damage and a pause of operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUPARELIA, Nimaye | Secretary | 2013-10-26 | — | — |
| RUPARELIA, Dhanesh | Director | 2012-10-25 | Dec 1946 | British |
| RUPARELIA, Nimaye Dhanesh | Director | 2012-10-25 | May 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUADRI, Taruque Sultan | Secretary | 2012-10-25 | 2013-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dhanesh Ruparelia | Individual | Shares 25–50% | 2016-07-01 | Active |
| Mrs Seema Ruparelia | Individual | Shares 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-02-06 RESOLUTIONS Resolution
- 2018-03-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type group | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type group | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type group | |
| 2021-12-16 | CH01 | officers | Change person director company with change date | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | AA | accounts | Accounts with accounts type group | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-13 | AAMD | accounts | Accounts amended with accounts type group | |
| 2019-12-10 | AA | accounts | Accounts with accounts type group | |
| 2019-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-25 | AA | accounts | Accounts with accounts type group | |
| 2019-02-06 | SH01 | capital | Capital allotment shares | |
| 2019-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2018-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.