MONEX GROUP LTD.
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 219 | 230 | |
| 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
-
Turnover
+1.1%
£33,520,216 £33,890,474
-
Cash
+138.9%
£348,892 £833,344
-
Net assets
-4.6%
£6,042,631 £5,765,549
-
Employees
+5%
219 230
-
Operating profit
-7.8%
£1,530,197 £1,411,513
-
Profit before tax
-22.4%
£1,067,174 £828,413
-
Wages
+6.5%
£8,494,937 £9,045,334
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.6% | 4.2% | |
| Net margin | 2.5% | 1.2% | |
| Return on capital employed | 10.9% | 9.5% | |
| Current ratio | 0.85x | 0.82x | |
| Interest cover | 3.30x | 2.42x |
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
- MONEX GROUP LTD. 2024-02-11 → present
- MONMOUTHSHIRE XPRESS GROUP LIMITED 2015-01-19 → 2024-02-11
- 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
- MONEX GROUP LTD. · parent
- Monex Cranes Limited 90%
- Pike Logistics Limited 80%
- Monex International Logistics Limited 90%
- Monex Distribution Ltd. 90%
- Severn Trading Limited 0%
Significant events
- “On 20 September 2024, Monex Group Ltd. sold its 60% shareholding in Severn Trading Limited.”
- “On 31 July 2025, Monex Group Ltd. acquired 100% interest in Richardson Traction.”
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 | |
| 2025-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-16 | AA | accounts | Accounts with accounts type group | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 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 | |
| 2022-05-31 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-30 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.