UK Companies House feature
MONEK GROUP LIMITED
Cash
—
Latest balance sheet
Net assets
£16M
+7.9% vs 2023
Employees
2
+100% vs 2023
Profit before tax
—
Period ending 2024-06-30
Profile
- Company number
- 11091040
- Status
- Active
- Incorporation
- 2017-12-01
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 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 | — | -£191,280 | |
| Cash | — | — | — | £383,147 | £2,555 | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £25,000 | £25,000 | £25,000 | £866,332 | £15,113,801 | £16,312,521 | |
| Equity | £25,000 | £25,000 | £25,000 | £866,332 | £15,113,801 | £16,312,521 | |
| Average employees | — | 0 | 0 | 1 | 1 | 2 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- 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.”
Subsidiaries
- Monek Limited · 100% held · England and Wales · Provision of credit card processing to business via IP connectivity
- Monek Merchant Services Ltd · 100% held · England and Wales · Authorised payment institution
- Secure Hosting Limited · 100% held · England and Wales · Dormant company
- Monek Data Services Limited · 100% held · England and Wales · Provision of information technology consultancy
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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory