Website & contact details
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- The site of this company’s group or brand.
Monex Cranes Limited
- Incorporated
- 7 August 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Matthew Stephen ElmsJordan PikeKatherine Marsh
- Accounts type
- Full
- Region
- Wales
- Address
- Mcl Lake RoadLeeway Industrial EstateNewportNP19 4WN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Elms, Matthew Stephen
Director · Appointed 10 September 2025
British
Born November 1988
Pike, Jordan
Director · Appointed 21 April 2017
Welsh
Born June 1988 (38)
Marsh, Katherine
Director · Appointed 25 July 2012
British
Born May 1977 (49)
Fletcher, Graham
Director · Appointed 25 July 2012
British
Born April 1973 (53)
Director · Appointed 7 August 2003
British
Born August 1974 (52)
Secretary · Appointed 7 August 2003
British
Officer history (4 former)
4 June 2026
Resigned Sperring, Paul James as Director
10 September 2025
Appointed Elms, Matthew Stephen as Director
23 October 2024
Appointed Sperring, Paul James as Director
21 April 2017
Appointed Pike, Jordan as Director
1 July 2013
8 March 2013
25 July 2012
Appointed Fletcher, Graham as Director
25 July 2012
Appointed Marsh, Katherine as Director
30 April 2010
Resigned Warren, Steven James as Director
1 February 2010
Appointed Warren, Steven James as Director
7 August 2003
7 August 2003
7 August 2003
7 August 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09223668
British
Born August 1974 (52)
Jennifer Ann Howells
Individual · Notified 1 August 2016
Has significant influence or control
British
Born April 1948 (78)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
A J Ostridge (Transport) Limited Owns 50–75% of shares
Monex Cranes Limited This company Owns 75–100% of shares
Monex Distribution Ltd. Owns 75–100% of shares
Monex International Logistics Limited Owns 75–100% of shares
Monex Marine Ltd Owns 75–100% of shares
Pike Logistics Limited Owns 75–100% of shares
Richardson Traction Ltd Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,987,804
- up £247,682 (14%)
- Cash
- £225,135
- up £172,287 (326%)
- Turnover
- £20,527,201
- up £1,813,685 (10%)
- Profit Before Tax
- £486,330
- up £101,947 (27%)
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
- Profit Margin
- 2%
- Return on Equity
- 19%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £4,899,884 |
| Current Assets | £6,706,019 |
| Debtors | £6,470,436 |
| Cash | £225,135 |
| Creditors (< 1 year) | £7,880,173 |
| Creditors (> 1 year) | £1,391,524 |
| Net Current Assets | (£1,174,154) |
| Net Assets | £1,987,804 |
| Shareholder Funds | £1,987,804 |
| Turnover | £20,527,201 |
| Cost of Sales | £17,703,707 |
| Gross Profit | £2,823,494 |
| Admin Expenses | £2,176,435 |
| Operating Profit | £680,620 |
| Profit Before Tax | £486,330 |
| Tax | £99,878 |
| Profit for Period | £386,452 |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Registration of a charge | |||
| 21 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Registration of a charge | |||
| 31 December 2025 | Full accounts | 31 March 2025 |
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