Monitor Audio Group Limited
Registered name: MONITOR AUDIO GROUP LIMITED
Monitor Audio Group Limited made £17.6m revenue and a £884k loss in the year to 30 Sep 2025.
Monitor Audio Group Limited’s revenue fell 5% to £17.6m in the year to 30 Sep 2025, with a loss of £884k and 73 employees. The company is classified under “activities of other holding companies” and is based in Rayleigh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rayleigh, East of England
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £18.5m | £17.6m |
| Cost of sales | £11.9m | £11.3m |
| Gross profit | £6.6m | £6.3m |
| Operating profit | −£711k | −£548k |
| Profit before tax | −£1.1m | −£884k |
| Profit after tax | −£1m | −£884k |
| Profit (best available) | −£1m | −£884k |
| Employees (average) | 67 | 73 |
| Ratios | ||
| Profit margin | −5.4% | −5% |
| Gross margin | 35.5% | 36% |
| Revenue per employee | £276k | £241k |
| Profit per employee | −£15k | −£12.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.9% |
| Headcount growth | — | ▲9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £58.1k | £28.9k |
| Net assets | £5.1m | £3.6m |
| Fixed assets | £6.4m | £5.2m |
| Current assets | £9.5m | £9.7m |
| Debtors | £3.1m | £3.4m |
| Deferred income | £173k | £902k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −5%
- Profit ÷ revenue.
- Gross margin
- 36%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £241k
- Revenue ÷ average employees.
- Profit per employee
- −£12.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼30%
- Now £3.6m
- Cash at bank
- ▼50%
- Now £28.9k
- Headcount
- ▲9%
- Now 73
- Deferred income
- ▲422%
- Now £902k
- Fixed assets
- ▼18%
- Now £5.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Monitor Audio LimitedRev. £17.6m · Profit £434k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£884k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.