{"name":"MONEX GROUP LTD.","company_number":"09223668","status":"Active","type":"Private Limited Company","incorporated":"2014-09-17","dissolved":null,"registered_office":"Lake Road, Leeway Industrial Estate, Newport, NP19 4WN","postcode":"NP19 4WN","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[{"name":"MONMOUTHSHIRE XPRESS GROUP LIMITED","changed_on":"2024-02-11"},{"name":"CEDAR HOUSE 4 LIMITED","changed_on":"2015-01-19"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":208,"accounts_date":"2020-03-31"},"financials":[{"financial_date":"2020-03-31","turnover":27011539,"profit_loss":543038,"net_assets":2325872,"cash":297357,"average_employees":208},{"financial_date":"2019-03-31","turnover":24848707,"profit_loss":510743,"net_assets":2055047,"cash":152295,"average_employees":210}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/monex-group","people":"https://www.companiesintheuk.co.uk/company/monex-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/monex-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09223668","financials":"https://www.companiesintheuk.co.uk/company/monex-group/financial","control":"https://www.companiesintheuk.co.uk/company/monex-group/control","charges":"https://www.companiesintheuk.co.uk/company/monex-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/monex-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/monex-group"}