£254k
+19%vs Dec 2024Active09429852Private limited companyChesham
MONSTER PHONICS LTD
A85/10001
Summary
MONSTER PHONICS LTD is an active private limited company (company number 09429852) incorporated on 9 February 2015, registered in Chesham. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £254k and cash of £291k, with 12 employees on average. Net assets rose 19% on the prior period (£213k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Other (median £912, upper quartile £27k).
02
Key dates
- Incorporated
- 9 February 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£291k
+11%vs Dec 2024Not reported
12
+9%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £254k | £291k | £137k | — | — | — | 12 |
| 31 December 2024 | £213k | £262k | £85k | — | — | — | 11 |
| 31 December 2023 | £365k | £406k | £94k | — | — | — | 12 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £254,050 at 2025-12-31 |
| +8 | Net assets growing+19.4% vs prior period |
| +4 | Cash reservesCash £291,392 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-02-09 (12 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Ingrid Maria Connors
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Ian Alfred Connors
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Tim Peake
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £254k · small accounts
- Accounts period endNet assets £213k · small accounts
- Accounts period endNet assets £365k · small accounts
- Incorporated
08
Similar companies in the UK
- ASSET EDUCATIONIpswich · inc. Feb 2015
- MANOR HALL ACADEMY TRUSTStoke-On-Trent · inc. Feb 2015
- TEACH POOLEPoole · inc. Mar 2015
- THE MOORLANDS PRIMARY FEDERATIONStoke-On-Trent · inc. Jan 2015
- ST EDMUNDSBURY AND IPSWICH DIOCESAN MULTI-ACADEMY TRUSTIpswich · inc. Mar 2015
- SPRINGERS CLUB LIMITEDSpalding · inc. Mar 2015
All companies incorporated on 9 February 2015 · in Feb 2015.
09
Reminders for MONSTER PHONICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.