# THE MONOGRAM GROUP LIMITED (03767022)

> THE MONOGRAM GROUP LIMITED is an active private limited company (company number 03767022) incorporated on 10 May 1999, registered in Banbury. Its registered activity is manufacture of workwear (SIC 14120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £714k and cash of £339k, with 8 employees on average. Net assets rose 7% on the prior period (£668k).

- Status: Active
- Incorporated: 1999-05-10
- Registered office: Banbury, OX16 9BE
- SIC 14120: Manufacture of workwear
- SIC 46420: Wholesale of clothing and footwear
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 409 comparable companies in the UK (median £1,000, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £714k | £339k | £140k | £191k | — | — | 8 |
| 2024-10-31 | £668k | £374k | £151k | £223k | — | — | 8 |

current ratio 4.62; size band micro.

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

- Net assets above zero: Net assets £714,493 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.62
- Cash at bank of £50,000 or more: Cash £338,864
- Incorporated five or more years ago: Incorporated 10 May 1999

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

## Persons with significant control

- Simon Alfandary — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Edward Alfandary — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/03767022
HTML: https://firmoscan.com/company/03767022-the-monogram-group-limited