MONDAYSWISS UK LTD
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-05-04
Overdue
Watchouts
Cash
£955
-98.1% lowest in 6 filed years
Net assets
-£731K
-60.6% lowest in 6 filed years
Employees
2
0% vs 2022
Profit before tax
-£403K
+59.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Confirmation statement overdue
Due 2026-05-04.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £409,237 | £958,203 | |
| Operating profit | — | — | — | — | -£993,350 | -£402,722 | |
| Profit before tax | — | — | — | — | -£993,350 | -£402,722 | |
| Net profit | — | — | — | -£164,046 | -£922,130 | -£562,655 | |
| Cash | £28,850 | £114,862 | £15,568 | £31,619 | £50,278 | £955 | |
| Total assets less current liabilities | -£133,042 | £9,000 | -£112,223 | £61,604 | — | — | |
| Net assets | -£363,848 | -£321,851 | -£315,049 | -£18,823 | -£455,272 | -£731,010 | |
| Equity | -£363,848 | -£321,851 | -£315,049 | -£18,823 | -£455,272 | -£731,010 | |
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | |
| Wages | — | — | — | — | £31,536 | £31,155 | |
| 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+134.1%
£409,237 £958,203
-
Cash
-98.1%
£50,278 £955
lowest in 6 filed years
-
Net assets
-60.6%
-£455,272 -£731,010
lowest in 6 filed years
-
Employees
0%
2 2
-
Operating profit
+59.5%
-£993,350 -£402,722
-
Profit before tax
+59.5%
-£993,350 -£402,722
-
Wages
-1.2%
£31,536 £31,155
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -42.0% | |
| Net margin | — | — | — | — | — | -58.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 162.8% | 224.3% | |
| Current ratio | — | — | — | — | 0.54x | 0.44x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- GOLDWYNS
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. On this basis, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MONDAYSWISS UK LTD · parent
- MONDAY SWISS EU SRO 100%
Significant events
- “During the year, the company disposed of it's entire interest in Veggie Solutions BV.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAHN, Alon | Director | 2012-11-02 | Apr 1966 | German |
| HSIN, Chou Shih | Director | 2022-02-18 | Sep 1957 | Singaporean |
| HUA, Colin Chou Sheng | Director | 2022-03-18 | Apr 1991 | Singaporean |
| QI, Justin Chou Zhi | Director | 2022-03-18 | Apr 1989 | Singaporean |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUDNO, Rachel | Director | 2012-11-02 | 2020-06-04 |
| POSTMA, Eric Antonius | Director | 2022-03-18 | 2023-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rachel Brudno | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-30 |
| Alon Cahn | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-30 | SH01 | capital | Capital allotment shares | |
| 2024-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-07-11 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.