PRIVAT 3 MONEY LTD
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Cash
£1.9m
+82.2% vs 2024
Net assets
£6.3m
+60.5% highest in 6 filed years
Employees
29
+16% highest in 6 filed years
Profit before tax
£1.1m
+73.6% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-11-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £3,383,329 | £6,252,334 | £6,966,564 | £7,041,116 | £9,349,613 | +32.8% | |
| Operating profit | — | £670,714 | £1,716,286 | £1,275,971 | £620,047 | £1,076,631 | +73.6% | |
| Profit before tax | — | £665,630 | £1,710,867 | £1,275,971 | £620,047 | £1,076,631 | +73.6% | |
| Net profit | — | £609,217 | £1,386,046 | £843,443 | £630,930 | £1,242,114 | +96.9% | |
| Cash | £426,543 | £1,006,826 | £2,165,997 | £1,045,565 | £1,017,001 | £1,852,522 | +82.2% | |
| Total assets less current liabilities | £397,316 | £935,184 | £2,238,591 | £3,647,130 | £4,446,968 | £6,811,874 | +53.2% | |
| Net assets | £57,057 | £666,274 | £2,052,320 | £3,299,265 | £3,930,195 | £6,308,049 | +60.5% | |
| Equity | £57,057 | £666,274 | £2,052,320 | £3,299,265 | £3,930,195 | £6,308,049 | +60.5% | |
| Average employees | 2 | 15 | 20 | 24 | 25 | 29 | +16% | |
| Wages | — | £637,691 | £1,229,567 | £1,319,922 | £1,502,364 | £1,930,197 | +28.5% | |
| Directors' remuneration | — | £234,000 | £312,000 | £310,679 | £457,518 | £309,013 | -32.5% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £1,321 | £788 | — | — | |
| Highest paid director | £NaN | £NaN | £NaN | £234,000 | £244,800 | — | — |
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 | 2020-11-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 19.8% | 27.5% | 18.3% | 8.8% | 11.5% | |
| Net margin | — | 18.0% | 22.2% | 12.1% | 9.0% | 13.3% | |
| Return on capital employed | — | 71.7% | 76.7% | 35.0% | 13.9% | 15.8% | |
| Gearing (liabilities / total assets) | 87.8% | 53.0% | 32.5% | 94.2% | 96.1% | — | |
| Current ratio | — | — | — | 67.41x | — | — |
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
- S&W Audit
- 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
- PRIVAT 3 MONEY LTD · parent
- Privat 3 Europe S L 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACHI MENDEZ, Jazmin | Director | 2024-12-16 | Jan 1966 | Spanish |
| BEDJAOUI, Reda | Director | 2018-11-28 | Feb 1972 | French |
| GOULD, Daniel Popov | Director | 2023-03-01 | May 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2019-10-02 | 2020-04-21 |
| THE ISLAND SERVICE PROVIDER LIMITED | Corporate Secretary | 2018-11-28 | 2019-10-02 |
| KELLY, Paul Jason | Director | 2019-04-18 | 2023-01-18 |
| KOC, Orhan | Director | 2018-11-28 | 2019-04-18 |
| NIHAT, Noyan | Director | 2020-10-02 | 2024-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P3 Group Holding Ltd. | Legal person | Shares 75–100%, Voting 75–100% | 2024-12-20 | Active |
| Reda Bedjaoui | Individual | Significant influence | 2018-11-28 | Active |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-12 RESOLUTIONS Resolution
- 2025-08-12 RESOLUTIONS Resolution
- 2025-08-12 RESOLUTIONS Resolution
- 2025-01-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-02-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-31 | SH01 | capital | Capital allotment shares | |
| 2025-11-07 | SH01 | capital | Capital allotment shares | |
| 2025-10-25 | SH01 | capital | Capital allotment shares | |
| 2025-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 7
- Officers appointed
- 0
- 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.