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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£30M

+13.7% vs 2023

Net assets

£30M

+2.7% vs 2023

Employees

23

-4.2% vs 2023

Profit before tax

£1M

+6% vs 2023

Name history

Renamed 1 time since incorporation

  1. MONEYGRAM INTERNATIONAL LIMITED 1997-01-16 → present
  2. APPLYLEASE LIMITED 1996-12-03 → 1997-01-16

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £22,448,000£18,302,000
Operating profit £334,000£280,000
Profit before tax £1,154,000£1,223,000
Net profit £764,000£802,000
Cash £26,648,000£30,308,000
Total assets less current liabilities £29,224,000£30,026,000
Net assets £29,224,000£30,026,000
Equity £29,224,000£30,026,000
Average employees 2423
Wages £2,288,000£2,676,000

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 2023-12-312024-12-31
Operating margin 1.5%1.5%
Net margin 3.4%4.4%
Return on capital employed 1.1%0.9%
Gearing (liabilities / total assets) 45.4%44.9%
Current ratio 2.20x2.23x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared business plan forecasts and projections for a period of 12 months from the date of approval of these financial statements, taking into account reasonable possible downsides in business performance. The company has considerable financial resources with which to support the development of its business activities, and these forecasts show the Company maintaining adequate resources to meet its liabilities as they fall due for the forecast period.”

Group structure

  1. MONEYGRAM INTERNATIONAL LIMITED · parent
    1. MoneyGram India Private Limited 0.5% · India · marketing & promotional services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 63 resigned

Name Role Appointed Born Nationality
NICOLINI, Margherita, Ms. Secretary 2025-11-05
HAMO, Juliana Director 2025-07-08 May 1978 Italian
MEHTA, Viral Dipak Director 2022-01-05 Sep 1977 British
PARDO-FIGUEROA FRASSON, Lamia Francesca Director 2025-09-12 Feb 1987 Italian
TUTTLE, Luke David Director 2025-07-09 Nov 1970 American
Show 63 resigned officers
Name Role Appointed Resigned
BARRY, Justin Secretary 2016-01-22 2017-07-10
DAVAR, Mohit Secretary 1996-12-30 2003-02-14
FERRI, David Gianni, Mr. Secretary 2008-12-01 2010-07-14
MCELROY, David Secretary 2003-07-08 2008-12-01
MORRISON, Todd Arnold Secretary 2003-02-14 2003-07-08
PEREIRA, Melissa Secretary 2011-10-05 2014-02-25
THOMAS, Matushka Aziz Elizabeth Secretary 2017-07-10 2019-05-07
ULRICH, Corinna Secretary 2014-02-25 2016-01-22
WISEMAN, Elliott Mark Secretary 2010-07-14 2011-10-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-12-03 1996-12-30
ANGELILLI, Lawrence Director 2019-12-13 2024-12-31
ANGELILLI, Lawrence Director 2015-01-15 2019-05-07
AYERS, Robbin Director 1997-02-06 2000-07-10
BARRY, Justin David Director 2013-08-08 2015-01-21
BERRY, Michael Jon Director 2000-07-10 2001-06-08
BLACKWOOD, Iain Bruce Director 1996-12-30 2002-11-01
CALVANO, James F Director 1997-02-06 1998-06-29
CANOVI, Massimo Director 2015-03-03 2018-02-26
CHOMEL, Herve Marie Marc Director 2010-07-14 2011-03-11
CROCIANI, Giovanni Director 2011-03-12 2011-07-07
DAVAR, Mohit Director 1998-04-16 2003-02-14
DAVAR, Mohit Director 1996-12-30 1997-02-06
DONALDSON, John Stewart Director 1997-02-06 1998-12-01
DUTRA, Mary Director 2002-11-01 2004-04-13
DYKSTRA, Paul Brian Director 1998-06-29 1999-12-05
EDWARDS, Neil John Director 2012-10-31 2015-03-03
FERRERA, Gary William Director 2024-10-07 2025-06-13
FERRI, David Gianni Director 2010-07-13 2011-02-11
FOWLER, John M Director 1997-02-06 1998-06-29
FRIEDMAN, Alan Director 1997-02-06 1998-04-16
FRISBY, Gordon James Director 2008-12-01 2013-02-22
GREEN, Peter Harvey Director 2014-03-12 2021-10-01
GREENWALD, Adrianna Eleanor Director 2023-06-25 2025-04-30
GULMOHAMED, Faiz Director 2011-07-07 2012-10-31
HALLAWELL, Atalanta Director 2008-12-01 2010-07-14
HEINZ, Roger Walter Director 2011-03-11 2011-07-07
HELAS, John Peter Director 2011-10-05 2012-10-31
HEMPSEY, John, Mr. Director 2003-08-27 2010-04-30
HEMPSEY, John Director 1998-12-01 2001-03-12
HENRY, Francis Aaron, Mr. Director 2012-07-25 2015-01-21
LAVERCOMBE, Jonathan Director 2004-04-13 2008-12-01
LEE, Nigel Laurie Director 2010-07-14 2011-04-26
LINES, Grant Anthony Director 2018-03-05 2025-03-31
MATTHEWS, Marc Sherwood Director 2015-03-03 2018-04-27
MEREDITH, Richard Frank, Mr. Director 2024-10-07 2025-07-10
MILNE, Philip William Director 1998-06-29 2008-12-01
MORGAN, Toni, Mrs. Director 2012-07-25 2013-09-10
NELSON, Susan Director 2001-06-04 2002-07-31
O'SULLIVAN, Catherine Director 2018-04-27 2019-12-13
OHSER, Peter Eugene Director 2015-03-03 2018-02-07
PAGE, Nicholas Hurst Director 2001-03-12 2003-01-17
PAINTER, David Charles, Mr. Director 1997-02-06 2003-01-17
PARRIN, David James Director 2002-07-31 2008-12-01
PATSLEY, Pamela Horstmann, Mrs. Director 2009-09-24 2012-07-25
PERRYMAN, Mark Director 2011-07-07 2012-07-25
RAU, Laura Director 2013-10-23 2015-01-21
RYAN, Anthony Patrick Director 1999-12-05 2008-12-01
SCHEIBLE, Carl-Olav Director 2012-04-24 2015-01-21
SCHÜTZE, Michael Werner Director 2024-10-04 2025-04-30
SCHÜTZE, Michael Director 2018-03-06 2019-05-07
WIMER, James Lucas, Mr. Director 2012-07-25 2014-12-19
WOODS, Jeffrey, Mr. Director 2009-09-24 2010-01-15
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-12-03 1996-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moneygram International Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 245 total filings

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

  • 2025-10-09 RESOLUTIONS Resolution
  • 2024-12-16 RESOLUTIONS Resolution
Date Type Category Description
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AP03 officers Appoint person secretary company with name date PDF
2025-10-09 RESOLUTIONS resolution Resolution
2025-10-08 AA accounts Accounts with accounts type full
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-05-04 TM01 officers Termination director company with name termination date PDF
2025-05-04 TM01 officers Termination director company with name termination date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-01-20 CH01 officers Change person director company with change date PDF
2024-12-31 TM01 officers Termination director company with name termination date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 RESOLUTIONS resolution Resolution
2024-12-13 AA accounts Accounts with accounts type full
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

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

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

Official Companies House page