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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

£833K

+138.9% vs 2024

Net assets

£6M

-4.6% vs 2024

Employees

230

+5% vs 2024

Profit before tax

£828K

-22.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £33,520,216£33,890,474
Operating profit £1,530,197£1,411,513
Profit before tax £1,067,174£828,413
Net profit £822,056£407,327
Cash £348,892£833,344
Total assets less current liabilities £14,051,297£14,900,214
Net assets £6,042,631£5,765,549
Equity £6,042,631£5,765,549
Average employees 219230
Wages £8,494,937£9,045,334
Directors' remuneration £59,912£70,404

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 4.6%4.2%
Net margin 2.5%1.2%
Return on capital employed 10.9%9.5%
Current ratio 0.85x0.82x
Interest cover 3.30x2.42x

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 2 times since incorporation

  1. MONEX GROUP LTD. 2024-02-11 → present
  2. MONMOUTHSHIRE XPRESS GROUP LIMITED 2015-01-19 → 2024-02-11
  3. CEDAR HOUSE 4 LIMITED 2014-09-17 → 2015-01-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the ability of the company and group to continue in operational existence for the foreseeable future as well as the relevant business and financial risks. In doing this, they have considered the group's business activities, together with factors likely to affect its future development, performance and position, and consider that there are sufficient facilities available to the company to meet its liabilities. On this basis the directors have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. MONEX GROUP LTD. · parent
    1. Monex Cranes Limited 90% · England and Wales · road haulier
    2. Pike Logistics Limited 80% · England and Wales · road haulier
    3. Monex International Logistics Limited 90% · England and Wales · road haulier
    4. Monex Distribution Ltd. 90% · England and Wales · road haulier
    5. Severn Trading Limited 0% · England and Wales · road haulier

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
HOWELLS, James Director 2014-09-17 Aug 1974 British
HOWELLS, Jennifer Ann Director 2014-09-17 Apr 1948 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jennifer Ann Howells Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-05
Mrs Renee Howells Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr James Howells Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 46 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-11 CERTNM Certificate change of name company PDF
  • 2022-06-07 MA Memorandum articles
  • 2022-06-07 RESOLUTIONS Resolution
Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type group
2025-10-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type group
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-11 CERTNM change-of-name Certificate change of name company PDF
2024-01-16 AA accounts Accounts with accounts type group
2023-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-02 AA accounts Accounts with accounts type group
2022-06-07 MA incorporation Memorandum articles
2022-06-07 RESOLUTIONS resolution Resolution
2022-06-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-31 SH08 capital Capital name of class of shares
2022-05-31 SH08 capital Capital name of class of shares
2022-05-31 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2022-05-31 SH10 capital Capital variation of rights attached to shares
2022-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-30 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page