TOTALLYMONEY LIMITED

1. TOTALLYMONEY LIMITED 2017-08-15 → present
2. MEDIA INGENUITY LIMITED 2007-04-05 → 2017-08-15

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis. The Company has reported an operating loss for the period ended 31 January of £4,964,430 (as at 31 December 2023: £7,161,142) and has reported a net liabilities position of £16,108,452 as at 31 January 2025 (as at 31 December 2023: £40,425,548). At the ultimate parent Group level (Tomahawk Bidco Limited), the directors have prepared a base case and a forecast with sensitivities, which considers profitability, liquidity and performance, for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

• “On 20 December 2024, the Company's immediate parent company, TotallyMoney Holdings 2 Limited, was sold to Intelligent Lending Group Limited.”
• “After the period end, Deloitte LLP resigned as auditor and BDO LLP was appointed as auditor.”
• “The outstanding bank loan owed to HSBC Innovation Bank Limited was repaid in full on the 18th December 2024.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -1%

  £9,717,612 → £9,615,731

• Cash

  -63.1%

  £3,273,813 → £1,208,189

• Net assets

  +60.2%

  -£40,425,548 → -£16,108,452

• Employees

  -17.9%

  84 → 69

• Operating profit

  +30.7%

  -£7,161,142 → -£4,964,430

• Profit before tax

  +348.2%

  -£9,683,910 → £24,038,433

• Wages

  +0.7%

  £6,072,207 → £6,114,549

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