The Monogram Group Limited
03767022 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-30 in 414 days
- Confirmation statement
- last made up 2025-05-10 · next due 2026-05-2418 days overdue
Registered office
Penrose House67 Hightown Road
Banbury
Oxfordshire
Ox16 9be
Peer comparison
Compared against 12 UK companies in SIC 14120 (Manufacture of workwear) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£31,646
↓20.4%
|
£39,732
↑61.7%
|
£24,578
↓28.2%
|
£34,249
↑33.8%
|
£25,593
|
| Current assets |
£881,286
↑1.6%
|
£867,816
↓2.9%
|
£893,989
↓4.2%
|
£933,070
↑28.5%
|
£726,301
|
| Cash |
£338,864
↓9.5%
|
£374,387
↑31.1%
|
£285,552
↑104.5%
|
£139,605
↓19.4%
|
£173,133
|
| Debtors |
£139,644
↓7.4%
|
£150,867
↓3.3%
|
£155,938
↓40.1%
|
£260,138
↓4.7%
|
£273,098
|
| Net current assets |
£690,665
↑7.2%
|
£644,507
↑5.6%
|
£610,526
↓7.4%
|
£659,182
↑24.9%
|
£527,931
|
| Net assets |
£714,493
↑7.0%
|
£667,968
↑8.3%
|
£616,575
↓6.6%
|
£660,094
↑29.9%
|
£508,140
|
| Equity |
£714,493
↑7.0%
|
£667,968
↑8.3%
|
£616,575
↓6.6%
|
£660,094
↑29.9%
|
£508,140
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
→0.0%
|
8
→0.0%
|
8
→0.0%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Alfandary, Edward · Director appointed 2001-10-01
- Alfandary, Simon · Director appointed 1999-05-10
- Alfandary, Eileen · Secretary appointed 2001-07-10 resigned 2004-06-22
- Alfandary, Robert · Secretary appointed 1999-05-10 resigned 2001-07-10
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 1999-05-10 resigned 1999-05-10
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 1999-05-10 resigned 1999-05-10
People with significant control (2)
-
Simon Alfandary ActiveIndividual Psc · British · resident in United Kingdom · born 6/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Edward Alfandary ActiveIndividual Psc · British · resident in United Kingdom · born 3/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Fixed and floating charge OutstandingHeld by Rbs If Limited(The Security Holder)Created 2006-02-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2001-04-23A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-05-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-26 Total-exemption-full accounts AA Accounts
- 2025-06-12 Total-exemption-full accounts AA Accounts
- 2025-05-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-19 Total-exemption-full accounts AA Accounts
- 2023-05-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-03 Total-exemption-full accounts AA Accounts
- 2022-05-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-22 Total-exemption-full accounts AA Accounts
- 2021-05-18 Total-exemption-full accounts AA Accounts
- 2021-05-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-05 Secretary details changed CH03 Officers
- 2021-05-05 Director details changed CH01 Officers
- 2021-05-05 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register