MONEYPLUS GROUP LIMITED
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Next accounts due
2026-05-20
Overdue
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
Cash
£291K
+200% highest in 3 filed years
Net assets
£3M
-39.5% lowest in 3 filed years
Employees
118
+21.6% highest in 3 filed years
Profit before tax
-£2M
+52.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-05-20.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-02-29
| Metric | Trend | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,572,000 | £7,261,000 | £11,258,000 | |
| Operating profit | — | — | — | £49,000 | -£1,785,000 | -£1,595,000 | |
| Profit before tax | — | — | — | -£138,000 | -£3,553,000 | -£1,685,000 | |
| Net profit | — | — | — | -£138,000 | -£3,553,000 | -£1,690,000 | |
| Cash | — | — | — | £40,000 | £97,000 | £291,000 | |
| Total assets less current liabilities | — | — | — | £10,782,000 | £4,279,000 | £2,589,000 | |
| Net assets | — | — | — | £7,832,000 | £4,279,000 | £2,589,000 | |
| Equity | £10,428,000 | £12,575,000 | £7,970,000 | £7,832,000 | £4,279,000 | £2,589,000 | |
| Average employees | — | — | — | 106 | 97 | 118 | |
| Wages | — | — | — | £2,215,000 | £2,317,000 | £3,210,000 | |
| 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 2024-02-29 vs 2023-02-28
-
Turnover
+55%
£7,261,000 £11,258,000
highest in 3 filed years
-
Cash
+200%
£97,000 £291,000
highest in 3 filed years
-
Net assets
-39.5%
£4,279,000 £2,589,000
lowest in 3 filed years
-
Employees
+21.6%
97 118
highest in 3 filed years
-
Operating profit
+10.6%
-£1,785,000 -£1,595,000
-
Profit before tax
+52.6%
-£3,553,000 -£1,685,000
-
Wages
+38.5%
£2,317,000 £3,210,000
highest in 3 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 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.6% | -24.6% | -14.2% | |
| Net margin | — | — | — | -1.8% | -48.9% | -15.0% | |
| Return on capital employed | — | — | — | 0.5% | -41.7% | -61.6% | |
| Current ratio | — | — | — | — | 0.72x | 0.82x | |
| Interest cover | — | — | — | 0.26x | -3.43x | -17.15x |
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.
Name history
Renamed 1 time since incorporation
- MONEYPLUS GROUP LIMITED 2011-01-18 → present
- MONEYPLUS 2010 LIMITED 2010-07-09 → 2011-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MONEYPLUS GROUP LIMITED · parent
- Debt in Control Limited 100%
- Clear Financial Solutions (UK) Limited 100%
- The Debt People Limited 100%
- MoneyPlus 2010 Limited 100%
- Hamilton Locke & Co. Limited 100%
- Pathfinder Financial Services Limited 100%
- Mollykit Ltd 100%
- Bright Oak Limited 100%
- In Control Debt Solutions Limited 100%
- Richardson Mail Limited 100%
- Tenant Protect Limited 100%
Significant events
- “During the year, additional Mental Health First Aiders were trained with 9 now employed.”
- “Towards the end of the year, the company commenced work on a 2,200 square foot fully equipped gym, open 24 hours a day and free for all our colleagues to use.”
- “One additional initiative, identified during the year, and introduced after the year end, was the recruitment of full-time trained psychotherapist.”
- “During the year under review the company reduced the combined debt owed by our DMP customers by c£27m.”
- “During the year the company set about articulating its thoughts and fears for the future in a book that was published post the year end - Problem Debt in the Cost-of-Living Crisis and Beyond.”
- “The Generation Debt event also saw us launch our "No Shame in Saying" campaign, a stand-alone campaign aimed at breaking down the stigma of debt.”
- “The company is subject to an unlimited composite guarantee. The guarantee secures the liabilities of Moneyplus Holdings Limited and its subsidiaries. At 28 February 2024 the total amount of liabilities were £59,710,612 (2023: £48,266,404).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Ian Paul | Director | 2026-03-02 | May 1975 | British |
| MILLS, Jonathan | Director | 2022-01-10 | Mar 1985 | British |
| POOLE, David Anthony | Director | 2025-01-13 | Feb 1969 | British |
| SHAW, Michael | Director | 2023-08-18 | Mar 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Ivan Richard | Director | 2011-01-14 | 2011-06-03 |
| DAVIS, Christopher Anthony | Director | 2010-07-09 | 2024-12-31 |
| ELGOTT, Richard | Director | 2013-11-08 | 2015-04-06 |
| HALL, Debbie | Director | 2012-04-24 | 2018-01-31 |
| HUTTON, Michael John | Director | 2019-06-01 | 2025-09-30 |
| IVERSEN, Arnie | Director | 2012-05-01 | 2022-02-28 |
| JONES, Colin Marsden | Director | 2017-05-08 | 2019-02-28 |
| MILLER, Ben | Director | 2017-11-25 | 2018-08-31 |
| O'TOOLE, Lorraine | Director | 2011-01-14 | 2015-07-10 |
| QUINN, Stephen Mark | Director | 2011-01-14 | 2015-04-23 |
| UNSWORTH, Simon Peter | Director | 2017-05-08 | 2017-11-30 |
| WATT, Douglas James | Director | 2022-11-28 | 2024-07-08 |
| WILLIAMS, Christopher David | Director | 2015-03-11 | 2019-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moneyplus Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-03 | Active |
| Moneyplus Intermediary | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-07-09 | Ceased 2021-02-03 |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.