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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

Latest balance sheet

Net assets

£6B

Equity attributable

Employees

0

Average over period

Profit before tax

£38M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£896,915,489-£316,110
Profit before tax £554,563£38,348,319
Net profit £4,360,864£46,347,500
Cash £11,624,666£3,147,843
Total assets less current liabilities £6,005,102,156£6,051,449,655
Net assets £5,523,263,757£5,569,611,256
Equity £5,523,263,757£5,569,611,256
Average employees 00
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 2023-12-312024-12-31
Return on capital employed -14.9%-0.0%
Gearing (liabilities / total assets) 8.0%8.3%
Current ratio 600.24x0.15x
Interest cover -58.96x-0.01x

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
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.

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.

Official Companies House page