Monahan-Waters Group Ltd
Registered name: MONAHAN-WATERS GROUP LTD
Monahan-Waters Group Ltd made £4.8k revenue and a £5.7k loss in the year to 31 Aug 2025.
Monahan-Waters Group Ltd’s revenue was £4.8k in the year to 31 Aug 2025, with a loss of £5.7k and 2 employees. The company is classified under “activities of other holding companies” and is based in Tiverton.
- Status
- Active
- Location
- Tiverton, South West
- Age
- 2 yrs · since 2024
- 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 | 31 Aug 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £4.8k |
| Cost of sales | £668 |
| Gross profit | £4.1k |
| Operating profit | −£5.7k |
| Profit before tax | −£5.7k |
| Profit after tax | −£5.7k |
| Profit (best available) | −£5.7k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −119.3% |
| Gross margin | 86.1% |
| Revenue per employee | £2.4k |
| Profit per employee | −£2.9k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £303 |
| Net assets | −£107 |
| Fixed assets | £2.5k |
| Current assets | £2.1k |
| Debtors | £1.8k |
| Source | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −119.3%
- Profit ÷ revenue.
- Gross margin
- 86.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 52.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 36.5%
- 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 −£107
- Cash at bank
- —
- Now £303
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.5k
Group structure
Subsidiaries (2)
- Guidelines Printing LtdRev. £7.9k · Profit −£8.4k
- Grounded Electrical LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£5.7k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.