MONAT GLOBAL UK LTD
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
Cash
£186K
+30.1% vs 2022
Net assets
-£2M
-9.2% vs 2022
Employees
29
-17.1% vs 2022
Profit before tax
-£140K
-182.6% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary 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 | — | — | — | — | £2,908,016 | £2,162,833 | |
| Operating profit | — | — | — | — | £170,194 | -£139,845 | |
| Profit before tax | — | — | — | — | £170,061 | -£140,396 | |
| Net profit | — | — | — | — | £84,532 | -£143,725 | |
| Cash | — | — | — | — | £143,003 | £186,104 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | -£1,556,386 | -£1,700,111 | |
| Equity | -£1,098,702 | -£1,776,623 | -£1,671,632 | -£1,640,918 | -£1,556,386 | -£1,700,111 | |
| Average employees | — | — | — | — | 35 | 29 | |
| Wages | — | — | — | — | £1,668,412 | £1,353,638 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
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
-25.6%
£2,908,016 £2,162,833
-
Cash
+30.1%
£143,003 £186,104
-
Net assets
-9.2%
-£1,556,386 -£1,700,111
-
Employees
-17.1%
35 29
-
Operating profit
-182.2%
£170,194 -£139,845
-
Profit before tax
-182.6%
£170,061 -£140,396
-
Wages
-18.9%
£1,668,412 £1,353,638
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 | — | — | — | — | 5.9% | -6.5% | |
| Net margin | — | — | — | — | 2.9% | -6.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 151.9% | 160.7% | |
| Current ratio | — | — | — | — | 0.50x | 0.48x | |
| Interest cover | — | — | — | — | 1279.65x | -253.80x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Feltons Chartered Accountants & Statutory Auditor
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, alongwith continued operational and financial support from its ultimate parent company, Alcora Corp.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| URDANETA, Francisco Javier | Director | 2018-01-04 | Jul 1989 | American |
| URDANETA, Rayner | Director | 2017-11-14 | Feb 1981 | American |
| URDANETA FUENMAYOR, Luis Emiro | Director | 2017-11-14 | Dec 1961 | Venezuelan |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOOLIHAN, Thomas Joseph | Director | 2017-11-14 | 2021-01-01 |
| MACMILLAN, Stuart Alexander | Director | 2017-11-14 | 2023-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luis Urdaneta | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-11-14 | Active |
| Mr Rayner Urdaneta | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-11-14 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-02-04 | AA | accounts | Accounts with accounts type full | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date |
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.