What Monaghans say about themselves
“Monaghans provide best in class multi-disciplinary Built Environment Consultancy throughout the UK and Internationally.”
Monaghans Limited
- Incorporated
- 17 December 2007 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Thomas Barney Casswell
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Quayside HouseFurnival RoadSheffieldS4 7YA
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Casswell, Thomas Barney
Director · Appointed 1 November 2023
British
Born February 1985 (41)
Director · Appointed 17 April 2008
British
Born January 1969 (57)
Director · Appointed 17 April 2008
British
Born September 1976 (50)
Director · Appointed 17 December 2007
British
Born March 1960 (66)
Officer history (2 former)
1 November 2023
Appointed Casswell, Thomas Barney as Director
22 September 2020
1 January 2016
17 April 2008
17 April 2008
17 April 2008
17 December 2007
17 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16528912
Former controllers (2)
27 October 2025
Ceased Rixil Holdings Limited — Owns 75–100% of shares
27 October 2025
Ceased Rixil Services Limited — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Monaghans Investments Limited Owns 75–100% of shares
Monaghans Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,002,986
- Cash
- £1,553,695
- Employees
- 96
- Debt Ratio
- 43%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,869 | £219,179 | £251,648 | £292,340 | £313,157 | £317,112 |
| Current Assets | £4,789,233 | £4,188,399 | £4,820,824 | £6,388,972 | £4,885,209 | £2,949,818 |
| Debtors | £3,235,538 | £2,817,869 | £2,554,188 | £3,081,503 | £3,849,520 | £2,308,080 |
| Cash | £1,553,695 | £1,370,530 | £2,266,636 | £3,307,469 | £1,035,689 | £641,738 |
| Creditors (< 1 year) | £1,812,035 | £1,380,371 | £1,826,891 | £2,970,531 | £1,575,954 | £971,715 |
| Creditors (> 1 year) | £380,265 | £17,500 | £27,500 | £37,500 | £882,000 | £857,687 |
| Net Current Assets | £2,977,198 | £2,808,028 | £2,993,933 | £3,418,441 | £3,309,255 | £1,978,103 |
| Net Assets | £3,002,986 | £2,981,867 | £3,188,529 | £3,635,405 | £2,712,581 | £1,400,783 |
| Shareholder Funds | £3,002,986 | £2,981,867 | £3,188,529 | £3,635,405 | £2,712,581 | £1,400,783 |
| Turnover | £9,993,606 | £16,525,488 | ||||
| Cost of Sales | £5,481,198 | £5,558,017 | ||||
| Gross Profit | £4,512,408 | £10,967,471 | ||||
| Admin Expenses | £1,959,252 | £1,887,518 | ||||
| Staff Costs | £4,294,543 | £4,013,771 | ||||
| Operating Profit | £2,553,156 | £9,087,419 | ||||
| Profit Before Tax | £2,537,190 | £9,002,695 | ||||
| Tax | £492,066 | £1,723,569 | ||||
| Profit for Period | £2,045,124 | £7,279,126 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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