MONE BROTHERS EXCAVATIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-19 (this month)
Last made up 2025-05-05
Watchouts
None on the register
Cash
£389K
+65.5% vs 2024
Net assets
£7M
+5.4% highest in 6 filed years
Employees
46
0% vs 2024
Profit before tax
£608K
-20.9% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,127,216 | £11,470,462 | |
| Operating profit | — | — | — | — | £922,255 | £768,446 | |
| Profit before tax | — | — | — | — | £769,193 | £608,401 | |
| Net profit | — | — | — | — | £348,223 | £392,603 | |
| Cash | £1,210,075 | £1,357,492 | £1,770,221 | £708,875 | £234,880 | £388,669 | |
| Total assets less current liabilities | £4,612,283 | £5,380,466 | £6,555,584 | £7,282,428 | £9,919,450 | £9,844,080 | |
| Net assets | £4,276,480 | £5,020,878 | £5,808,937 | £6,514,634 | £6,762,857 | £7,125,460 | |
| Equity | £4,276,480 | £5,020,878 | £5,808,937 | £6,514,634 | £6,762,857 | £7,125,460 | |
| Average employees | 31 | 34 | 38 | 44 | 46 | 46 | |
| Wages | — | — | — | — | £1,614,477 | £1,492,222 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.3% | 6.7% | |
| Net margin | — | — | — | — | 3.1% | 3.4% | |
| Return on capital employed | — | — | — | — | 9.3% | 7.8% | |
| Current ratio | — | — | — | — | 1.12x | 1.45x | |
| Interest cover | — | — | — | — | 6.03x | 4.79x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Henton & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEGARTY, Fionnula | Secretary | 2019-07-25 | — | — |
| COLEMAN, Michael | Director | 2017-01-27 | Sep 1971 | British |
| HORSLEY, Stephen | Director | 2012-02-01 | Sep 1970 | British |
| MONE, James Kevin | Director | 1997-10-01 | Dec 1964 | British |
| MONE, James | Director | — | Mar 1942 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, David Martin | Secretary | 2003-02-01 | 2004-01-31 |
| MONE, Philip Andrew | Secretary | 2004-01-31 | 2019-07-24 |
| MONE, Philip | Secretary | — | 2003-01-31 |
| MONE, John | Director | 1972-12-13 | 2024-09-12 |
| MONE, Philip Andrew | Director | 1997-10-01 | 2019-07-24 |
| MONE, Philip | Director | — | 2003-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mone Brothers Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-04-11 | Active |
| Mr John Mone | Individual | Shares 25–50%, Voting 25–50% | 2016-12-20 | Ceased 2017-04-11 |
| Mr James Mone | Individual | Shares 25–50%, Voting 25–50% | 2016-12-20 | Ceased 2017-04-11 |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type small | |
| 2024-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type small | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type small | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type small | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | AA | accounts | Accounts with accounts type small | |
| 2020-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-12-05 | AA | accounts | Accounts with accounts type small |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.1%
£11,127,216 £11,470,462
-
Cash
+65.5%
£234,880 £388,669
-
Net assets
+5.4%
£6,762,857 £7,125,460
highest in 6 filed years
-
Employees
0%
46 46
-
Operating profit
-16.7%
£922,255 £768,446
-
Profit before tax
-20.9%
£769,193 £608,401
-
Wages
-7.6%
£1,614,477 £1,492,222
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers