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Monavate Holdings Limited

Monavate Holdings Limited is an active company incorporated on 17 July 2020 with the registered office located in Cambridge, Cambridgeshire. Monavate Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12749770
Private limited company
Age
5 years
Incorporated 17 July 2020
Size
Unreported
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Aug31 Dec 2024 (1 year 5 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Officers Mess Business Centre Royston Road
Duxford
Cambridge
CB22 4QH
United Kingdom
Same address for the past 4 years
Telephone
01223 626580
Email
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
1
Director • American • Lives in United States • Born in Jul 1957
Director • British • Lives in UK • Born in Apr 1981
Director • Entrepreneur • British • Lives in UK • Born in May 1985
Director • British • Lives in UK • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Monavate Ltd
Michael Daniel Rolph and Scott Paul Lucas are mutual people.
Active
Monavate Supply Chain Payments Services Ltd
Scott Paul Lucas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£250.21M
Increased by £229.05M (+1082%)
Turnover
£55.45M
Increased by £35.95M (+184%)
Employees
38
Increased by 5 (+15%)
Total Assets
£264.13M
Increased by £234.48M (+791%)
Total Liabilities
-£277.97M
Increased by £240.93M (+651%)
Net Assets
-£13.84M
Decreased by £6.46M (+87%)
Debt Ratio (%)
105%
Decreased by 19.67% (-16%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Accounting Period Extended
1 Year 1 Month Ago on 10 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 Jul 2024
Mr Anil Kevin Khatod Appointed
1 Year 4 Months Ago on 16 Jul 2024
Simon William Cavalier-Jones Resigned
1 Year 4 Months Ago on 16 Jul 2024
Mr Simon William Cavalier-Jones Appointed
1 Year 7 Months Ago on 25 Mar 2024
Mr Scott Paul Lucas Appointed
1 Year 8 Months Ago on 19 Feb 2024
Jarett Carson Resigned
2 Years Ago on 11 Nov 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Confirmation statement made on 27 July 2025 with no updates
Submitted on 28 Jul 2025
Current accounting period extended from 31 July 2024 to 31 December 2024
Submitted on 10 Oct 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 27 Aug 2024
Confirmation statement made on 27 July 2024 with updates
Submitted on 29 Jul 2024
Termination of appointment of Simon William Cavalier-Jones as a director on 16 July 2024
Submitted on 17 Jul 2024
Appointment of Mr Anil Kevin Khatod as a director on 16 July 2024
Submitted on 17 Jul 2024
Appointment of Mr Simon William Cavalier-Jones as a director on 25 March 2024
Submitted on 26 Mar 2024
Appointment of Mr Scott Paul Lucas as a director on 19 February 2024
Submitted on 20 Feb 2024
Termination of appointment of Jarett Carson as a director on 11 November 2023
Submitted on 22 Nov 2023
Repayment History
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