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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£50M

-42.5% vs 2024

Net assets

£99M

+13.6% vs 2024

Employees

410

+21.3% vs 2024

Profit before tax

£8M

-68.6% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £77,247,061£95,786,000
Operating profit £23,787,800£2,431,641
Profit before tax £26,542,362£8,345,929
Net profit £23,382,812£5,586,439
Cash £86,158,271£49,573,431
Total assets less current liabilities £87,172,911£99,207,779
Net assets £87,172,911£99,039,018
Equity £87,172,911£99,039,018
Average employees 338410
Wages £12,709,049£17,175,072
Directors' remuneration £633,209£761,907

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 30.8%2.5%
Net margin 30.3%5.8%
Return on capital employed 27.3%2.5%
Gearing (liabilities / total assets) 35.8%28.2%
Current ratio 2.23x2.76x
Interest cover 675.90x44.24x

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 continues to be profit making and remains well positioned in each of its core businesses with good levels of capital and liquidity. In making their going concern assessment, the directors have also considered the operational agility and resilience of the Group and parent company. The directors continually expect to maintain a high level of operational and system performance.”

Group structure

  1. DIGITAL MONEYBOX LIMITED · parent
    1. Moneybox Share Nominee Ltd 100% · United Kingdom · Dormant
    2. Moneybox Mortgages Ltd 100% · United Kingdom · Provision of mortgage brokering services
    3. Moneybox Employee Share Nominee Ltd 100% · United Kingdom · Dormant
    4. Moneybox Pension Trustee Ltd 100% · United Kingdom · Trustee of the Moneybox Pension
    5. Moneybox Trustee Ltd 100% · United Kingdom · Dormant

Significant events

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

No persons with significant control on record.

Filing timeline

Last 20 of 208 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-29 MA Memorandum articles
  • 2025-09-29 RESOLUTIONS Resolution
  • 2025-09-15 RP04SH01 Legacy PDF
  • 2025-09-09 RP04SH01 Legacy PDF
  • 2025-09-08 RP04SH01 Legacy PDF
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with updates
2026-03-23 SH01 capital Capital allotment shares PDF
2026-02-23 AA accounts Accounts with accounts type group
2026-02-19 SH01 capital Capital allotment shares PDF
2026-02-07 AP01 officers Appoint person director company with name date PDF
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 PDF
2025-11-19 SH01 capital Capital allotment shares PDF
2025-10-29 SH06 capital Capital cancellation shares
2025-10-29 SH03 capital Capital return purchase own shares
2025-10-20 SH01 capital Capital allotment shares PDF
2025-09-29 MA incorporation Memorandum articles
2025-09-29 RESOLUTIONS resolution Resolution
2025-09-25 SH01 capital Capital allotment shares PDF
2025-09-24 AA01 accounts Change account reference date company current shortened PDF
2025-09-15 RP04SH01 change-of-name Legacy PDF
2025-09-09 RP04SH01 change-of-name Legacy PDF
2025-09-08 RP04SH01 change-of-name Legacy PDF
2025-08-28 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
11

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page