MONN LTD

08075525
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MONN LTD

08075525

Other letting and operating of own or leased real estate

Founded 18 May 2012 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 20 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £258K £4K 2025 year on year
Total assets £940K £56K 2025 year on year
Total Liabilities £682K £60K 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

32 Montefiore Court 69 Stamford Hill London N16 5TY England

Full company profile for MONN LTD (08075525), an active company based in London, England. Incorporated 18 May 2012. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£65.56k

Increased by £50.38k (+332%)

Net Assets

£258.05k

Decreased by £3.74k (-1%)

Total Liabilities

£682.40k

Increased by £59.67k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Berkovitz, SamuelDirectorBelgianEngland5718 May 2012Active

Shareholders

Shareholders (1)

Samuel Berkovitz
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samuel Berkovitz

Belgian

Active
Notified 1 May 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Samuel Berkovitz

Belgian

Active
Notified 1 May 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Flat 12, Burleigh Court, Northumberland Park, London (N17 0TD) HARINGEY
Leasehold£150,00023 Nov 2023
171 Lytchet Way, Enfield (EN3 5XU) ENFIELD
Leasehold£250,00021 Jan 2020
45 Summit Estate, Portland Avenue, London (N16 6EU) HACKNEY
Leasehold£100,0004 Dec 2019
55 Allington Avenue, London (N17 8JE) HARINGEY
Leasehold£172,50011 Sept 2019
Flat 12, Burleigh Court, Northumberland Park, London (N17 0TD)
Leasehold £150,000
Added 23 Nov 2023
District HARINGEY
171 Lytchet Way, Enfield (EN3 5XU)
Leasehold £250,000
Added 21 Jan 2020
District ENFIELD
45 Summit Estate, Portland Avenue, London (N16 6EU)
Leasehold £100,000
Added 4 Dec 2019
District HACKNEY
55 Allington Avenue, London (N17 8JE)
Leasehold £172,500
Added 11 Sept 2019
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 months ago on 20 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 May 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 20 May 2025