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Monorail Midco Limited

Monorail Midco Limited is an active company incorporated on 2 February 2022 with the registered office located in London, Greater London. Monorail Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13889040
Private limited company
Age
3 years
Incorporated 2 February 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 2 February 2025 (10 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
New Wing Somerset House New Wing
Lancaster Place
London
WC2R 1LA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Jun 1978
Director • British • Lives in UK • Born in Oct 1986
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Jacquard Group Limited
Peter Patterson and Jasper Elliott Charles Pye are mutual people.
Active
Monorail Bidco Limited
Peter Patterson and Jasper Elliott Charles Pye are mutual people.
Active
Monorail Nomineeco Limited
Peter Patterson and Jasper Elliott Charles Pye are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£6.1M
Increased by £666K (+12%)
Turnover
£7.77M
Decreased by £1.24M (-14%)
Employees
87
Increased by 16 (+23%)
Total Assets
£53.61M
Decreased by £10.99M (-17%)
Total Liabilities
-£123.61M
Increased by £15.12M (+14%)
Net Assets
-£70M
Decreased by £26.12M (+60%)
Debt Ratio (%)
231%
Increased by 62.64% (+37%)
Latest Activity
Dimple Patel Resigned
1 Month Ago on 18 Nov 2025
Daniel Head Resigned
1 Month Ago on 18 Nov 2025
Peter Patterson Appointed
1 Month Ago on 18 Nov 2025
Jasper Elliott Charles Pye Appointed
1 Month Ago on 18 Nov 2025
Group Accounts Submitted
2 Months Ago on 14 Oct 2025
Confirmation Submitted
10 Months Ago on 7 Feb 2025
Mrs Dimple Patel Details Changed
10 Months Ago on 2 Feb 2025
Daniel Head Details Changed
10 Months Ago on 2 Feb 2025
Group Accounts Submitted
11 Months Ago on 24 Dec 2024
Peter Patterson Resigned
1 Year 4 Months Ago on 18 Aug 2024
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Documents
Termination of appointment of Dimple Patel as a director on 18 November 2025
Submitted on 27 Nov 2025
Appointment of Peter Patterson as a director on 18 November 2025
Submitted on 27 Nov 2025
Termination of appointment of Daniel Head as a director on 18 November 2025
Submitted on 27 Nov 2025
Appointment of Jasper Elliott Charles Pye as a director on 18 November 2025
Submitted on 26 Nov 2025
Group of companies' accounts made up to 28 February 2025
Submitted on 14 Oct 2025
Confirmation statement made on 2 February 2025 with updates
Submitted on 7 Feb 2025
Director's details changed for Mrs Dimple Patel on 2 February 2025
Submitted on 5 Feb 2025
Director's details changed for Daniel Head on 2 February 2025
Submitted on 5 Feb 2025
Second filing of a statement of capital following an allotment of shares on 6 December 2024
Submitted on 31 Jan 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 24 Dec 2024
Repayment History
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