MONEYPEAK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£41
-61% lowest in 5 filed years
Net assets
£7M
+14.3% highest in 5 filed years
Employees
339
+6.3% highest in 5 filed years
Profit before tax
£1M
-5.1% first positive since 2022
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £18,317,699 | — | — | £21,829,311 | £23,965,385 | |
| Operating profit | — | — | £1,803,353 | — | — | £1,353,292 | £1,284,173 | |
| Profit before tax | — | — | £1,803,182 | £491,280 | -£124,962 | £1,353,292 | £1,284,173 | |
| Net profit | — | — | £1,516,288 | — | -£169,860 | £1,288,122 | £820,718 | |
| Cash | — | — | £2,352 | £636 | £258 | £105 | £41 | |
| Total assets less current liabilities | — | — | £4,870,070 | £5,203,683 | £5,078,721 | £6,292,830 | £7,347,210 | |
| Net assets | — | — | £4,651,787 | £4,611,013 | £4,441,153 | £5,729,275 | £6,549,993 | |
| Equity | £2,676,555 | £3,135,499 | £4,651,787 | £4,611,013 | £4,441,153 | £5,729,275 | £6,549,993 | |
| Average employees | — | — | 331 | 327 | 316 | 319 | 339 | |
| Wages | — | — | £5,637,335 | £6,230,237 | £6,413,850 | £7,932,961 | £8,713,404 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.8%
£21,829,311 £23,965,385
highest in 3 filed years
-
Cash
-61%
£105 £41
lowest in 5 filed years
-
Net assets
+14.3%
£5,729,275 £6,549,993
highest in 5 filed years
-
Employees
+6.3%
319 339
highest in 5 filed years
-
Operating profit
-5.1%
£1,353,292 £1,284,173
lowest in 3 filed years
-
Profit before tax
-5.1%
£1,353,292 £1,284,173
first positive since 2022
-
Wages
+9.8%
£7,932,961 £8,713,404
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 9.8% | — | — | 6.2% | 5.4% | |
| Net margin | — | — | 8.3% | — | — | 5.9% | 3.4% | |
| Return on capital employed | — | — | 37.0% | — | — | 21.5% | 17.5% | |
| Current ratio | — | — | — | — | — | 0.76x | 1.16x | |
| Interest cover | — | — | 10545.92x | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the directors' report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERR, James | Secretary | 2018-01-01 | — | — |
| DAVIES, Charles | Director | 2025-08-15 | Jun 1993 | British |
| DAVIES, Stanley John | Director | 2016-12-07 | Sep 1963 | British |
| GREGORY, Trevor John | Director | 2008-01-16 | May 1955 | British |
| KERR, James | Director | 2018-01-01 | Apr 1977 | British |
| MARTIN, Daniel Henry | Director | 2008-01-16 | Nov 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGORY, Trevor John | Secretary | 2007-11-07 | 2018-01-01 |
| SAVORY, Gilbert | Secretary | 2001-11-16 | 2007-11-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-10-02 | 2001-11-16 |
| DAVIES, Stanley John | Director | 2001-11-16 | 2009-07-14 |
| DAVIES-BAKER, Jason Lewis | Director | 2008-03-01 | 2011-09-30 |
| GREEN, Frank Michael | Director | 2009-05-11 | 2025-05-01 |
| JUDGE, John Peter | Director | 2018-04-16 | 2025-07-04 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-10-02 | 2001-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| S&A Group Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-17 | AA | accounts | Accounts with accounts type full | |
| 2020-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | CH01 | officers | Change person director company with change date | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2019-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.