MONSTER ENERGY UK FINANCING COMPANY LIMITED
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Cash
£36M
USD 48,041,644
Latest balance sheet
Net assets
£515M
USD 687,530,766
Equity attributable
Employees
0
Average over period
Profit before tax
£33M
USD 43,442,433
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£17,959 | -£80,249 | — | |
| Profit before tax | £15,345,263 | £32,521,660 | — | |
| Net profit | £11,508,947 | £24,391,245 | — | |
| Cash | £15,363,222 | £35,964,698 | — | |
| Total assets less current liabilities | £498,108,739 | £514,695,887 | — | |
| Net assets | £498,108,739 | £514,695,887 | — | |
| Equity | £498,108,739 | £514,695,887 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 3.99x | 3.67x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors believe the results of the company for period ended 31 December 2024 are satisfactory due its strong financial results. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DECHARY, Paul Joseph Spencer | Secretary | 2023-06-19 | — | — |
| CARLING, Guy Philip | Director | 2023-06-19 | Feb 1977 | British |
| KELLY, Thomas | Director | 2023-06-19 | Apr 1954 | American |
| SHIRLEY, Neil | Director | 2023-06-19 | Apr 1962 | British |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-20 | SH01 | capital | Capital allotment shares | |
| 2023-07-07 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-19 | NEWINC | incorporation | Incorporation company |
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.