# MONOCON OVERSEAS LIMITED (03371095)

> MONOCON OVERSEAS LIMITED is an active private limited company (company number 03371095) incorporated on 15 May 1997, registered in Doncaster. Its registered activity is non-trading company (SIC 74990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £8.18m and cash of £1.17m, with 0 employees on average. Net assets rose 10% on the prior period (£7.42m).

- Status: Active
- Incorporated: 1997-05-15
- Registered office: Doncaster, DN12 4LQ
- SIC 74990: Non-trading company
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-29
- Accounts type: FULL

By net assets it sits in the top quarter of 499 comparable companies in Sheffield (median £2, upper quartile £954).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8.18m | £1.17m | £1.27m | £2.00m | — | £752k | 0 |
| 2024-03-31 | £7.42m | £422k | £1.27m | £2.00m | — | £417k | 0 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,176,344 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Cash at bank of £50,000 or more: Cash £1,174,649
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 May 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Monocon International Refractories Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Ifgl Worldwide Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2023-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03371095
HTML: https://firmoscan.com/company/03371095-monocon-overseas-limited