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MONEYPEAK LIMITED

#04297294 · Active · Incorporated 2001-10-02 (24y 9m) · Last filing 2025-10-17 (9mo ago)
Consumer Staples · SIC 01190 · A Agriculture, Forestry & Fishing · Full accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2026-10-19 (in 4 months) · No watchouts on the register

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Cash

£41

-61% lowest in 5 filed years

Net assets

£6.5M

+14.3% highest in 5 filed years

Employees

339

+6.3% highest in 5 filed years

Profit before tax

£1.3M

-5.1% first positive since 2022

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £18,317,699——£21,829,311£23,965,385 +9.8%
Operating profit £1,803,353——£1,353,292£1,284,173 -5.1%
Profit before tax £1,803,182£491,280-£124,962£1,353,292£1,284,173 -5.1%
Net profit £1,516,288—-£169,860£1,288,122£820,718 -36.3%
Cash £2,352£636£258£105£41 -61%
Total assets less current liabilities £4,870,070£5,203,683£5,078,721£6,292,830£7,347,210 +16.8%
Net assets £4,651,787£4,611,013£4,441,153£5,729,275£6,549,993 +14.3%
Equity £4,651,787£4,611,013£4,441,153£5,729,275£6,549,993 +14.3%
Average employees 331327316319339 +6.3%
Wages £5,637,335£6,230,237£6,413,850£7,932,961£8,713,404 +9.8%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
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 ———0.76x1.16x

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 PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-07-18 TM01 officers Termination director company with name termination date PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-21 AA accounts Accounts with accounts type full PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AA accounts Accounts with accounts type full PDF
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 AA accounts Accounts with accounts type full
2020-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 CH01 officers Change person director company with change date PDF
2019-09-27 AA accounts Accounts with accounts type full
2019-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page