Monahans Professional Services Limited
Registered name: MONAHANS PROFESSIONAL SERVICES LIMITED
Part of Tosca Penta Accountants Limited Partnership groupMonahans Professional Services Limited made £17m revenue and £1.5m profit in the year to 30 Jun 2025.
Monahans Professional Services Limited’s revenue grew 36% to £17m in the year to 30 Jun 2025, with £1.5m profit and 213 employees. The company is classified under “activities of financial services holding companies” and is based in Swindon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Swindon
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.8m | £12.5m | £17m |
| Cost of sales | £3.4m | £7.9m | −£11.2m |
| Gross profit | £1.5m | £4.6m | £5.8m |
| Operating profit | £88.6k | £2.2m | £1.9m |
| Profit before tax | −£177k | £2.1m | £1.9m |
| Profit after tax | −£177k | £1.9m | £1.5m |
| Profit (best available) | −£177k | £1.9m | £1.5m |
| Employees (average) | 3 | 3 | 213 |
| Ratios | |||
| Profit margin | −3.7% | 14.8% | 9.1% |
| Gross margin | 30.3% | 36.7% | 34.1% |
| Revenue per employee | £1.6m | £4.2m | £79.8k |
| Profit per employee | −£58.9k | £620k | £7.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲35.7% |
| Profit growth | — | — | ▼17% |
| Headcount growth | — | — | ▲7000% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.1%
- Profit ÷ revenue.
- Gross margin
- 34.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £79.8k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲7000%
- Now 213
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Tosca Penta Accountants Limited Partnershipultimate parent75–100%
- Sumer Group Holdings Limited75–100%
- Sumer Group Midco Limited75–100%
- Sumer Group Midco 2 Limited75–100%
- Sumer Group Bidco Limited75–100%
- Sumer Group Bidco 5 Limited75–100%
- Monahans Professional Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- McGills LimitedFigures not disclosed
- Monahans LimitedFigures not disclosed
- Monahans Trustees LimitedFigures not disclosed
- The Insolvency Company SW LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £1.5m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.