MONEYFACTS GROUP PLC

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Larking Gowen LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of signing the financial statements, the Directors have considered the impact of the current uncertainties in the UK and wider global economy. The Company's brands are well established and investment in current products areas and the introduction of new products over the next year is expected to return growth in turnover and profitably following an initial period of investment. After reviewing forecasts the directors have a reasonable expectation that the Company has adequate resources to meet its working capital requirements and continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. MONEYFACTS GROUP PLC · parent
   1. Moneyfacts Limited 100% · Dormant
   2. Information Channel Limited 100% · Dormant
   3. Savers Friend Limited 100% · Dormant

Significant events

• “We have invested significantly in replacing the windows throughout Moneyfacts House. This upgrade has greatly enhanced our building's energy retention, reducing carbon emissions and promoting sustainability. Additionally, the improved insulation has increased indoor comfort, creating a better working environment for both employees and visitors.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +5.6%

  £5,045,449 → £5,328,020

• Cash

  -48.3%

  £1,575,343 → £814,933

• Net assets

  +0.1%

  £2,929,199 → £2,931,112

• Employees

  -1.1%

  93 → 92

• Operating profit

  +64.9%

  -£198,637 → -£69,634

• Profit before tax

  +101.7%

  -£111,415 → £1,913

• Wages

  +2.1%

  £2,665,729 → £2,722,895

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