MONEK GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£16M
+7.9% highest in 6 filed years
Employees
2
+100% highest in 5 filed years
Profit before tax
—
Period ending 2024-06-30
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | 0.0% | 0.0% | 0.0% | 0.5% |
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
- 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.”
Group structure
- MONEK GROUP LIMITED · parent
- Monek Limited 100%
- Monek Merchant Services Ltd 100%
- Secure Hosting Limited 100%
- Monek Data Services Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- 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 2024-06-30 vs 2023-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+7.9%
£15,113,801 £16,312,521
highest in 6 filed years
-
Employees
+100%
1 2
highest in 5 filed years
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