TTT MONEYCORP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£72M
+18.7% vs 2023
Employees
126
-6.7% vs 2023
Profit before tax
£13M
+15.5% vs 2023
Name history
Renamed 2 times since incorporation
- TTT MONEYCORP LIMITED 1993-04-30 → present
- TOWN TICKETS AND TOURS LIMITED 1979-12-31 → 1993-04-30
- DAVID LESLIE JEWELLERS (OXFORD STREET) LIMITED 1962-10-25 → 1979-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £47,585,000 | £43,129,000 | |
| Operating profit | £11,772,000 | £12,764,000 | |
| Profit before tax | £10,920,000 | £12,612,000 | |
| Net profit | £8,977,000 | £11,286,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £60,417,000 | £71,731,000 | |
| Equity | £60,417,000 | £71,731,000 | |
| Average employees | 135 | 126 | |
| Wages | £11,539,000 | £11,835,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 24.7% | 29.6% | |
| Net margin | 18.9% | 26.2% | |
| Gearing (liabilities / total assets) | 86.5% | 87.3% | |
| Interest cover | 13.42x | 42.98x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis and this is the basis which has been applied. Even if these scenarios were to eventuate, they would not result in a material adverse impact and therefore the Directors have concluded that the Moneycorp Group and the Company could continue to operate as a going concern.”
Group structure
- TTT MONEYCORP LIMITED · parent
- Moneycorp Brasil Participacoes Ltda 100%
- First Rate FX Limited 100%
- Novo Mundo Holding Financeira S/A 100%
- Moneycorp Banco de Câmbio S.A. 100%
Significant events
- “The existing wider Moneycorp Group Senior Facilities Agreement was refinanced on 11 June 2025 increasing the borrowing and extending the maturity out to 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Darren James | Director | 2024-05-10 | May 1971 | British |
| ECCLES, Linton | Director | 2023-09-07 | Feb 1968 | British |
| KAY, Shauneen | Director | 2024-05-10 | Apr 1976 | Irish |
| WALKLING, Adrian | Director | 2024-03-22 | Apr 1972 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCHALL, Robert | Secretary | 2010-11-11 | 2012-02-09 |
| MULLENS, Stephen John | Secretary | — | 2006-08-17 |
| WEINBERG, Malcolm Philip | Secretary | 2006-08-17 | 2010-11-11 |
| BIRCHALL, Robert William | Director | 2010-03-15 | 2012-02-09 |
| BOWNES, Tracy-Anne Anne | Director | 2011-12-22 | 2013-10-17 |
| BRYCE, James Alexander | Director | 2010-10-26 | 2011-01-20 |
| BUCHAN, Colin Alexander Mason | Director | 2012-04-24 | 2014-08-29 |
| CHANDLER, David Paul | Director | 2020-10-05 | 2022-05-27 |
| ENGLAND, Michael James Peter | Director | 2011-12-28 | 2014-08-29 |
| GREEN, Stephen Nathaniel | Director | 2014-08-29 | 2020-07-29 |
| HARRISON, Andrew Stuart, Mr. | Director | 2020-03-02 | 2022-01-13 |
| HASLEHURST, Nicholas John | Director | 2012-04-02 | 2020-10-05 |
| HATTON, Keith Nigel | Director | 2006-08-17 | 2010-03-31 |
| HESLOP, Nicholas Anthony | Director | 2014-08-29 | 2015-04-02 |
| HORGAN, Mark | Director | 2012-01-26 | 2020-03-02 |
| JORDAN, Sarah | Director | 2022-05-23 | 2022-09-12 |
| KENT, John Christian William | Director | 2005-01-04 | 2012-03-27 |
| KNOWLDEN, Douglas Edwin William | Director | 1999-01-01 | 2006-02-23 |
| KNOWLDEN, Douglas Edwin William | Director | — | 1992-02-29 |
| LEVER, Paul Ronald Scott | Director | 2006-02-23 | 2018-06-25 |
| MCDARBY, Lee Stephen | Director | 2020-10-05 | 2022-05-27 |
| MCGILLIVRAY, Ian | Director | 2006-12-28 | 2010-10-26 |
| MCMURRAY, Lindsey | Director | 2011-12-20 | 2014-08-29 |
| MEDICI, Noel | Director | 2007-08-16 | 2012-04-30 |
| MOORES, Robert Patrick | Director | 2014-11-05 | 2020-07-29 |
| MULLENS, Stephen John | Director | — | 2006-08-17 |
| O'DRISCOLL, Fergal Vincent | Director | 2023-09-07 | 2025-12-05 |
| PELLS, Marianne | Director | 2022-05-23 | 2023-10-25 |
| POSTINGS, David John | Director | 2010-05-14 | 2012-01-05 |
| ROBINSON, Steven Vears, Mr. | Director | 2011-12-19 | 2012-04-16 |
| ROBINSON, Steven Vears, Mr. | Director | 2011-11-24 | 2011-11-24 |
| SHANNON, Nicholas | Director | — | 1998-05-31 |
| SHLEWET, Bassam | Director | — | 2011-10-25 |
| TREMBETH, Antony Broderick | Director | 1992-02-06 | 2000-08-31 |
| UNIACKE, Glenn | Director | 2022-05-23 | 2023-10-12 |
| WEINBERG, Malcolm Philip | Director | 2001-03-20 | 2010-03-15 |
| WESTWELL, Graham | Director | 2000-08-01 | 2002-03-31 |
| WOOLLEY, Andrew Moger | Director | 2012-09-12 | 2014-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bridgepoint Advisers Limited | Corporate entity | right-to-appoint-and-remove-directors-as-firm | 2017-08-04 | Active |
| Bridgepoint Europe (Sgp) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-08-04 | Active |
| Bridgepoint Europe Iv (Nominees) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-08-04 |
Filing timeline
Last 20 of 224 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-21 | CH01 | officers | Change person director company with change date | |
| 2022-06-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.4%
£47,585,000 £43,129,000
-
Cash
—
Not reported
-
Net assets
+18.7%
£60,417,000 £71,731,000
-
Employees
-6.7%
135 126
-
Operating profit
+8.4%
£11,772,000 £12,764,000
-
Profit before tax
+15.5%
£10,920,000 £12,612,000
-
Wages
+2.6%
£11,539,000 £11,835,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers