MONEX GROUP LTD.
Company number 09223668 · Monitor this company
Executive summary
Monex Group Ltd. operates a growing heavy haulage business with turnover of £27M (FY2020) and consistent, albeit thin, profitability. The balance sheet is leveraged but positive, with net assets of £2.3M growing year over year, though cash reserves are minimal and the business relies on invoice discounting for working capital. A conditional credit opinion is warranted pending review of updated accounts through FY2025, with any facility secured against tangible assets and subject to covenant monitoring on leverage, cash, and dividend restrictions.
Shareholders' funds
£2,325,872
Balance sheet as at 2020-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-09-17
- Employees
- 208 (2020 accounts · was 210 in 2019)
- Registered office
- Lake Road, Leeway Industrial Estate, Newport, NP19 4WN
- Postcode
- NP19 4WN
- Capital
- 100 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-05-30
- Next due by
- 2027-06-13
Nature of business (SIC)
- 49410 Freight transport by road
Officers 2 current
Group structure 6 subsidiaries
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| MONMOUTHSHIRE XPRESS GROUP LIMITED | 2024-02-11 |
| CEDAR HOUSE 4 LIMITED | 2015-01-19 |
Among its peers
Top 5%
by shareholders' funds, of 190 similar companies in NP
The largest employer among its local peers (208 staff).
Among the oldest 25% of its local peers, trading since 2014.
No.6 of the largest freight transport by road companies in Newport →
Competitors Newport
This company ranks 6 among freight transport by road in Newport.
The class of 2014
14%
of the 11,044 companies in this sector incorporated in 2014 are still active today; 80% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 12 titles
- Freehold
- 11
- Leasehold
- 1
- Most recent registration
- 2020-12-08
- Price paid, where recorded
- £315,000
- Where
- Newport (11), Monmouthshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WA53425 | Newport | Freehold | 2020-12-08 | — |
| CYM1391 | Monmouthshire | Freehold | 2020-01-10 | — |
| CYM19720 | Newport | Freehold | 2016-12-01 | — |
| CYM287764 | Newport | Freehold | 2016-12-01 | — |
| CYM287767 | Newport | Freehold | 2016-12-01 | — |
| WA149519 | Newport | Freehold | 2016-12-01 | £315,000 |
| WA249562 | Newport | Freehold | 2016-12-01 | — |
| WA506504 | Newport | Freehold | 2016-12-01 | — |
| WA533827 | Newport | Freehold | 2016-12-01 | — |
| WA534840 | Newport | Leasehold | 2016-12-01 | — |
| WA66436 | Newport | Freehold | 2016-12-01 | — |
| WA756474 | Newport | Freehold | 2016-12-01 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.