MONEK GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£316K
Latest balance sheet
Net assets
£16M
highest in 6 filed years
Employees
28
highest in 5 filed years
Profit before tax
—
Period ending 2024-06-30
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | £98 | -£699,714 | -£1,279,365 | |
| Cash | — | — | — | £383,147 | £213,532 | £315,938 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £25,000 | £25,000 | £25,000 | £866,332 | £16,051,123 | £16,170,809 | |
| Equity | £25,000 | £25,000 | £25,000 | £866,332 | £16,051,123 | £16,170,809 | |
| Average employees | — | 0 | 0 | 1 | 16 | 28 | |
| Wages | — | — | — | — | £1,012,755 | £935,666 | |
| 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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | 0.0% | 0.0% | 8.7% | 11.4% | |
| Current ratio | — | — | — | — | 1.39x | 0.96x |
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
- Consolidated group
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Group's financial position, cash flow forecasts, the performance and prospects of the principal trading entity, and the availability of shareholder support, the Directors have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- MONEK GROUP LIMITED · parent
- Monek Limited 100%
- Monek Merchant Services Ltd 100%
- Secure Hosting Limited 100%
- Monek Data Services Limited 100%
Significant events
- “Subsequent to the reporting date, HM Revenue & Customs issued a winding-up petition against Monek Limited, a subsidiary of the Group, in respect of historic liabilities exceeding £700,000. A court hearing has been listed for 6 May 2026.”
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 |
|---|---|---|---|---|
| NICHOLLS, Stephen | Secretary | 2023-08-01 | — | — |
| CARROLL, Miles Scott | Director | 2018-02-27 | Dec 1966 | British |
| NICHOLLS, Stephen | Director | 2023-08-09 | Mar 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANA, Sash | Secretary | 2019-09-24 | 2023-08-01 |
| MICHAEL, Andrew | Director | 2017-12-01 | 2020-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Miles Scott Carroll | Individual | Shares 50–75%, Voting 50–75% | 2018-02-27 | Active |
| Suzanne Bull | Individual | Shares 25–50%, Voting 25–50% | 2017-12-01 | Ceased 2018-02-27 |
| Mr Andrew Michael | Individual | Shares 25–50%, Voting 25–50% | 2017-12-01 | Ceased 2018-02-27 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | SH01 | capital | Capital allotment shares | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | SH01 | capital | Capital allotment shares | |
| 2024-09-06 | SH01 | capital | Capital allotment shares | |
| 2024-05-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-05-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-04-25 | SH01 | capital | Capital allotment shares | |
| 2024-02-22 | SH01 | capital | Capital allotment shares | |
| 2024-02-22 | SH01 | capital | Capital allotment shares | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-14 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | CH03 | officers | Change person secretary company with change date | |
| 2023-08-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-14 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- 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.