Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Monofloor Technology Limited
- Incorporated
- 24 February 1994 (32 years)
- Industry
- Other engineering activities (71129) Other business support service activities n.e.c. (82990)
- Directors
- James Duncan Harbut
- Owned by
- Philipp Clemens Haindl
- Accounts type
- Total exemption full
- Region
- South West
- Address
- . Mill CloseLee Mill Industrial EstateIvybridgePL21 9GL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Spanish
Born May 1971 (55)
Harbut, James Duncan
Director · Appointed 22 September 2022
British
Born December 1974 (51)
Director · Appointed 15 August 2014
British
Born February 1970 (56)
Officer history (10 former)
5 January 2024
5 January 2024
25 October 2022
Resigned Hancock, Thomas James as Director
22 September 2022
Appointed Harbut, James Duncan as Director
17 January 2018
Resigned Cortinovis, Christophe as Director
21 June 2017
1 June 2016
Resigned Blackburn, Pauline Carol as Director
22 January 2015
Appointed Hancock, Thomas James as Director
15 August 2014
17 September 2013
Resigned Williamson, Elaine Elizabeth as Director
17 September 2013
Appointed Cortinovis, Christophe as Director
17 September 2013
Resigned Williamson, Elaine Elizabeth as Secretary
17 September 2013
Resigned Williamson, Neil Ian Harvey as Director
1 June 2008
Appointed Blackburn, Pauline Carol as Director
11 March 1994
Appointed Williamson, Elaine Elizabeth as Secretary
11 March 1994
Appointed Williamson, Neil Ian Harvey as Director
11 March 1994
Appointed Williamson, Elaine Elizabeth as Director
11 March 1994
11 March 1994
11 March 1994
24 February 1994
24 February 1994
24 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philipp Clemens Haindl
Individual · Notified 31 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born July 1978 (48)
Former controllers (1)
31 December 2020
Ceased RCR Industrial Flooring S.L.U. — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£352,755)
- Cash
- £91,863
- Turnover
- £728,093
- Profit Before Tax
- £33,471
- Employees
- 7
- Debt Ratio
- 228%
- Current Ratio
- 0.4x
- Profit Margin
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,156 | £20,915 | £28,551 | £37,922 | £40,643 |
| Current Assets | £248,770 | £109,013 | £832,767 | £881,273 | £599,320 |
| Debtors | £156,907 | £598,922 | |||
| Cash | £91,863 | £399 | £19,374 | £398 | |
| Creditors (< 1 year) | £615,490 | £510,041 | £438,174 | £552,247 | £633,129 |
| Creditors (> 1 year) | £7,077 | ||||
| Net Current Assets | (£366,720) | (£401,028) | £394,593 | £329,026 | (£33,809) |
| Net Assets | (£352,755) | (£384,623) | £416,245 | £360,049 | (£65) |
| Shareholder Funds | (£352,755) | (£384,623) | £416,245 | £360,049 | (£65) |
| Turnover | £728,093 | ||||
| Cost of Sales | £341,780 | ||||
| Gross Profit | £386,313 | ||||
| Admin Expenses | £343,884 | ||||
| Operating Profit | £42,429 | ||||
| Profit Before Tax | £33,471 | ||||
| Tax | £1,603 | ||||
| Profit for Period | £31,868 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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