MONRO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£7M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
49
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- MONRO LIMITED 1996-08-14 → present
- MONRO PACKAGING LIMITED 1984-07-13 → 1996-08-14
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,709,487 | £35,952,435 | |
| Operating profit | £3,414,756 | £3,288,977 | |
| Profit before tax | £3,403,853 | £3,324,636 | |
| Net profit | £2,400,431 | £2,606,908 | |
| Cash | £4,775,614 | £7,266,053 | |
| Total assets less current liabilities | £12,438,390 | £14,429,508 | |
| Net assets | £12,049,089 | £14,086,917 | |
| Equity | £12,049,089 | £14,086,917 | |
| Average employees | 47 | 49 | |
| Wages | £2,843,940 | £3,433,358 |
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 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.5% | 9.1% | |
| Net margin | 8.1% | 7.3% | |
| Return on capital employed | 27.5% | 22.8% | |
| Current ratio | 3.79x | 3.43x | |
| Interest cover | 272.11x | 141.92x |
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
- Consolidated group
- Auditor
- The Rowleys Partnership Ltd
- 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 group's and the parent 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.”
Group structure
- MONRO LIMITED · parent
- Monro Europe S.A.S 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HURST, Sharon Theresa | Secretary | 2014-01-08 | — | British |
| COUPLAND, Melvyn | Director | — | Oct 1949 | British |
| HURST, Sharon Theresa | Director | 2019-11-20 | Jul 1970 | English |
| SIBSON, Mathew | Director | 2009-09-22 | Feb 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUPLAND, Jack | Secretary | — | 2000-03-07 |
| MUIR, David Scott | Secretary | 2014-09-03 | 2014-10-13 |
| WINTERBURN, Michael | Secretary | 2000-03-07 | 2014-09-03 |
| LANE, James Thomas | Director | — | 1999-08-31 |
| MUIR, David Scott | Director | 2014-09-03 | 2014-10-13 |
| STRELZYN, Gary Rolf | Director | 2009-09-22 | 2015-03-31 |
| WINTERBURN, Michael | Director | 2009-09-22 | 2014-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monro Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-25 | Active |
| Mr Melvyn Coupland | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-10-25 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type group | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-17 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-18 | AA | accounts | Accounts with accounts type full | |
| 2021-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-03 | AA | accounts | Accounts with accounts type full | |
| 2020-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-16 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30