DIGITAL MONEYBOX LIMITED
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Cash
£54m
Latest balance sheet
Net assets
£94m
Equity attributable
Employees
422
highest in 3 filed years
Profit before tax
£16m
Period ending 2025-12-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £77,247,061 | £95,786,000 | £74,654,000 | — | |
| Operating profit | £23,787,800 | £13,962,000 | £13,844,000 | — | |
| Profit before tax | £26,542,362 | £8,945,000 | £15,594,000 | — | |
| Net profit | £23,382,812 | £5,565,000 | £12,313,000 | — | |
| Cash | £86,158,271 | £49,574,000 | £54,115,000 | — | |
| Total assets less current liabilities | £87,172,911 | £99,207,779 | — | — | |
| Net assets | £87,172,911 | £99,037,000 | £94,242,000 | — | |
| Equity | £87,172,911 | £99,037,000 | £94,242,000 | — | |
| Average employees | 338 | 410 | 422 | — | |
| Wages | £12,709,049 | £17,175,000 | £1,010,000 | — | |
| Directors' remuneration | £633,209 | £762,000 | £460,000 | — | |
| Directors' pension contributions | £39,750 | £56,000 | £37,000 | — | |
| Highest paid director | £218,897 | £314,826 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 30.8% | 14.6% | 18.5% | |
| Net margin | 30.3% | 5.8% | 16.5% | |
| Return on capital employed | 27.3% | 14.1% | — | |
| Gearing (liabilities / total assets) | 35.8% | 28.2% | 36.5% | |
| Current ratio | 2.23x | 2.76x | 2.28x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group and parent company therefore continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- DIGITAL MONEYBOX LIMITED · parent
- Moneybox Share Nominee Ltd 100%
- Moneybox Mortgages Ltd 100%
- Moneybox Employee Share Nominee Ltd 100%
- Moneybox Pension Trustee Ltd 100%
- Moneybox Services Company Ltd 100%
Significant events
- “In Q4 2025, we launched the first iteration of financial guidance, powered by Moneybox Aurora, our proprietary personalisation engine.”
- “We also launched Business Saver, our first product for Business customers.”
- “Expanded our range of retail savings products, including launching a 3 year fixed term account, a 90 day notice account, and a new Cash ISA with unrestricted withdrawals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERRIGAN, Karen Joanne | Secretary | 2021-02-10 | — | — |
| ADVANI, Alokik Indru | Director | 2019-01-31 | Sep 1978 | Indian |
| BIRGE, Melissa Reiter | Director | 2025-04-01 | Jan 1969 | American |
| LEIGH-PEMBERTON, James Henry, Sir | Director | 2026-02-01 | Dec 1956 | British |
| MARREL, Benoit | Director | 2024-02-02 | Nov 1980 | French |
| MARSDEN, Jeremy Paul | Director | 2022-09-21 | May 1965 | British |
| MORTIMER, Charles Robert | Director | 2015-05-19 | Apr 1981 | British |
| STANWAY, Benjamin John Latimer | Director | 2015-05-19 | Apr 1981 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYD, Holly Susan | Secretary | 2016-07-28 | 2018-03-16 |
| BRADLEY, Daniel Thomas | Director | 2017-06-07 | 2020-03-12 |
| DENAIS, Jonathan Pierre-Henri | Director | 2020-03-12 | 2022-11-10 |
| GODFREY, Daniel Charles | Director | 2016-08-12 | 2023-03-31 |
| POWERS-FREELING, Laurel Claire | Director | 2021-12-02 | 2024-09-20 |
| WRIGLEY, Edmund James Borgen | Director | 2018-06-19 | 2018-06-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 220 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-05 MA Memorandum articles
- 2026-08-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-28 | AA | accounts | Accounts with accounts type group | |
| 2026-08-25 | SH08 | capital | Capital name of class of shares | |
| 2026-08-25 | SH08 | capital | Capital name of class of shares | |
| 2026-08-25 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-08-13 | SH01 | capital | Capital allotment shares | |
| 2026-08-05 | MA | incorporation | Memorandum articles | |
| 2026-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-07 | SH01 | capital | Capital allotment shares | |
| 2026-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-03 | SH01 | capital | Capital allotment shares | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2026-02-19 | SH01 | capital | Capital allotment shares | |
| 2026-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-19 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 11
- Officers appointed
- 1
- Officers resigned
- 0
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.