# PLOUGH MONKNASH LTD (12697100)

> PLOUGH MONKNASH LTD is an active private limited company (company number 12697100) incorporated on 25 June 2020, registered in Bridgend. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £30k and cash of £102k, with 19 employees on average. Net assets rose 18% on the prior period (£25k).

- Status: Active
- Incorporated: 2020-06-25
- Registered office: Bridgend, CF35 5DW
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £30k | £102k | £4,111 | £89k | — | — | 19 |
| 2024-06-30 | £25k | £90k | £9,604 | £96k | — | — | 26 |

current ratio 1.23; size band micro.

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

- Net assets above zero: Net assets £29,765 at 30 June 2025
- Net assets up 10% or more on the prior period: +18.2% vs prior period
- Cash at bank of £50,000 or more: Cash £102,290
- Incorporated five or more years ago: Incorporated 25 June 2020

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

## Persons with significant control

- Mrs Jane Catherine Anne Naylor — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-07-06

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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/12697100
HTML: https://firmoscan.com/company/12697100-plough-monknash-ltd