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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£3M

USD 4,246,440

Latest balance sheet

Net assets

£6B

USD 7,513,405,585

Equity attributable

Employees

0

Average over period

Profit before tax

£39M

USD 51,731,882

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£904,492,035-£318,780
Profit before tax £559,248£38,672,260
Net profit £4,397,702£46,739,012
Cash £11,722,863£3,174,434
Total assets less current liabilities £6,055,829,265£6,102,568,278
Net assets £5,569,920,616£5,616,659,628
Equity £5,569,920,616£5,616,659,628
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -14.9%-0.0%
Gearing (liabilities / total assets) 8.0%8.3%
Current ratio 600.25x0.15x
Interest cover -58.96x-0.01x

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)
Abridged
Yes — abridged accounts (limited disclosure)
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.”

Group structure

  1. MONSTER ENERGY UK HOLDING 2 COMPANY LIMITED · parent
    1. Monster Energy Limited 100% · Ireland · Trading
    2. Monster Energy Cayman Limited 100% · Cayman Islands · Investment company
    3. Monster Energy Europe Limited 100% · United Kingdom · Trading
    4. Monster Energy UK Limited 100% · United Kingdom · Trading
    5. Monster House Limited 100% · United Kingdom · Trading
    6. Monster House 2 Limited 100% · United Kingdom · Dormant
    7. Monster Energy SER doo Beograd-Vracar 100% · Serbia · Trading
    8. American Fruits and Flavours Ireland Designated Activity Company 100% · Ireland · Trading
    9. Monster Energy Israel Limited 100% · Israel · Trading
    10. Monster Icecek Ticaret Limited Sirketi 100% · Turkey · Trading
    11. Monster Energy Pakistan (Private) Limited 100% · Pakistan · Trading
    12. Monster Energy Dominican Republic S.R.L 100% · Dominican Republic · Trading
    13. Monster Energy Kazakhstan LLP 100% · Kazakhstan · Trading
    14. Monster Energy Trading L.L.C 100% · United Arab Emirates · Trading
    15. Monster Energy France SAS 100% · France · Trading
    16. Monster Energy Ukraine LLC 100% · Ukraine · Trading
    17. Monster Energy Austria Gmbh 100% · Austria · Trading
    18. Monster Energy Russia LLC 100% · Russia · Trading
    19. Monster Energy Beverage Company of South Africa (Proprietary) Limited 100% · South Africa · Trading
    20. Energy Beverages Rus LLC 100% · Russia · Trading
    21. Monster Energy Southeast Asia 100% · Malaysia · Trading

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

Name Kind Nature of control Notified Status
Monster Energy Uk Holding 1 Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-12 Active

Filing timeline

Last 13 of 13 total filings

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

  • 2025-02-14 RP04SH01 Legacy PDF
Date Type Category Description
2025-10-03 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-14 RP04SH01 change-of-name Legacy PDF
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 PDF
2023-08-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-25 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-08-15 SH01 capital Capital allotment shares
2023-07-07 CH03 officers Change person secretary company with change date PDF
2023-06-19 NEWINC incorporation Incorporation company 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