# MONOGATE LIMITED (04481604)

> MONOGATE LIMITED is an active private limited company (company number 04481604) incorporated on 10 July 2002, registered in Gloucester. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £60k and cash of £96k, with 197 employees on average. Net assets fell 9% on the prior period (£66k).

- Status: Active
- Incorporated: 2002-07-10
- Registered office: Gloucester, GL2 2AP
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 195 comparable companies in Other (median £4,914, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £60k | £96k | — | £327k | — | — | 197 |
| 2024-03-31 | £66k | £94k | — | £315k | — | — | 189 |

current ratio 0.98; size band micro.

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

- Net assets above zero: Net assets £59,965 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £95,693
- Incorporated five or more years ago: Incorporated 10 July 2002

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

## Persons with significant control

- Mr Simon David Vamplew — owns 25–50% of shares, since 2016-07-13
- Mrs Susan Vamplew — owns 25–50% of shares, since 2016-12-31

---
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/04481604
HTML: https://firmoscan.com/company/04481604-monogate-limited