Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
The Monogram Group Limited
- Incorporated
- 10 May 1999 (27 years)
- Industry
- Manufacture of workwear (14120) Wholesale of clothing and footwear (46420)Retail sale of clothing in specialised stores (47710)
- Owned by
- Simon AlfandaryEdward Alfandary
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penrose House67 Hightown RoadBanburyOX16 9BE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born March 1975 (51)
British
Born May 1944 (82)
British
Born June 1968 (58)
Officer history (4 former)
22 June 2004
22 June 2004
Resigned Alfandary, Eileen as Secretary
1 October 2001
10 July 2001
Appointed Alfandary, Eileen as Secretary
10 July 2001
10 May 1999
10 May 1999
10 May 1999
10 May 1999
10 May 1999
10 May 1999
10 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Holdings 1
Companies where The Monogram Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £714,493
- Cash
- £338,864
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,646 | £39,732 | £24,578 | £34,249 | £25,593 | £11,224 | £10,487 |
| Current Assets | £881,286 | £867,816 | £893,989 | £933,070 | £726,301 | £650,359 | £522,053 |
| Debtors | £139,644 | £150,867 | £155,938 | £260,138 | £273,098 | £230,920 | £175,470 |
| Cash | £338,864 | £374,387 | £285,552 | £139,605 | £173,133 | £252,597 | £107,626 |
| Creditors (< 1 year) | £190,621 | £223,309 | £283,463 | £273,888 | £198,370 | £143,374 | £255,348 |
| Creditors (> 1 year) | £0 | £6,453 | £12,525 | £26,959 | £40,680 | £50,000 | |
| Net Current Assets | £690,665 | £644,507 | £610,526 | £659,182 | £527,931 | £506,985 | £266,705 |
| Net Assets | £714,493 | £667,968 | £616,575 | £660,094 | £508,140 | £247,811 | £275,435 |
| Shareholder Funds | £714,493 | £667,968 | £616,575 | £660,094 | £508,140 | £247,811 | £275,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 10 May 2024 | Confirmation statement with updates | 10 May 2024 |
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