£215k
−39%vs Aug 2024Active12177483Private limited companyCardiff
MONETAE GROUP LIMITED
Significant control: D.A.N.S. Global Holdings Limited (25–50%), Lokb Holdings Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONETAE GROUP LIMITED is an active private limited company (company number 12177483) incorporated on 28 August 2019, registered in Cardiff. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 August 2025, showing net assets of £215k and cash of £206k, with 4 employees on average. Net assets fell 39% on the prior period (£352k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Cardiff (median £4,450, upper quartile £47k).
02
Ownership and control
- D.A.N.S. Global Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lokb Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Liam Ballard
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Martin Anthony Gauci
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Patrick Mcdonnell
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 11 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£206k
−40%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £215k | £206k | £43k | £34k | — | — | 4 |
| 31 August 2024 | £352k | £343k | £58k | £51k | — | — | 4 |
Current ratio7.22Current assets ÷ creditors within one year
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £214,877 at 31 August 2025
- Net assets down 25% or more on the prior period-38.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.22
- Cash at bank of £50,000 or moreCash £205,583
- Incorporated five or more years agoIncorporated 28 August 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 319 days
- Next accounts duein 216 days
- Accounts period endNet assets £215k · small accounts
- Accounts period endNet assets £352k · small accounts
- Incorporated
08
Similar companies in Cardiff
- NFL HOLDINGS LTDCardiff · inc. Aug 2019
- O A MAHMOOD CONTRACTING LTDCardiff · inc. Aug 2019
- AC CONTRACTING & TUTORING LIMITEDCardiff · inc. Aug 2019
- ALEXANDER FINANCIAL CONSULTANCY LTDCwmbran · inc. Oct 2019
- GFM (CYMRU WALES) LIMITEDCardiff · inc. Oct 2019
- THE GREEN MANAGEMENT AGENCY LIMITEDCardiff · inc. Jul 2019
All companies incorporated on 28 August 2019 · in Aug 2019.
09
Reminders for MONETAE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.