Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£5M

+96.1% vs 2022

Profile

Company number
06274953
Status
Active
Incorporation
2007-06-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

4-year trend · vs UK Fintech median

£0£2.5m£5m2020202120222023
JOHN MENZIES FINANCE LIMITED

Accounts

4-year trend · latest 2023-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax £2,498,849£4,899,186
Net profit
Cash
Total assets less current liabilities
Net assets
Equity £3,600,000£5,104,109£65,469,801£69,225,342
Average employees 00
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors, having considered recent financial trends, available forecasts, cash resources and facilities available to the company, have concluded that there is no material uncertainty arising in relation to going concern. There is thus a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
GEDDES, John Francis Alexander Secretary 2007-06-11 British
GEDDES, John Francis Alexander Director 2007-06-11 Nov 1968 British
LANZOS, Alvaro Gomez-Reino Lago De Director 2025-03-12 Sep 1973 Spanish
Show 5 resigned officers
Name Role Appointed Resigned
BELL, Paula Director 2013-06-10 2016-05-20
DEVANEY, Christopher Michael Director 2024-03-25 2025-03-12
DOLLMAN, Paul Bernard Director 2007-06-11 2013-05-17
TROLLOPE, David Alastair Director 2020-10-05 2024-03-25
WILSON, Giles Robert Bryant Director 2016-05-20 2020-08-24

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement confirmation statement with no updates
2025-10-21 CH01 officers change person director company with change date
2025-09-25 AA accounts accounts with accounts type full
2025-04-04 CS01 confirmation-statement confirmation statement with no updates
2025-03-12 TM01 officers termination director company with name termination date
2025-03-12 AP01 officers appoint person director company with name date
2024-07-29 AAMD accounts accounts amended with accounts type full
2024-07-15 AA accounts accounts with accounts type full
2024-04-17 CS01 confirmation-statement confirmation statement with no updates
2024-03-27 AP01 officers appoint person director company with name date
2024-03-27 TM01 officers termination director company with name termination date
2023-11-13 AD01 address change registered office address company with date old address new address
2023-09-29 AA accounts accounts with accounts type full
2023-08-21 CH01 officers change person director company with change date
2023-08-18 CH01 officers change person director company with change date
2023-08-18 CH03 officers change person secretary company with change date
2023-07-28 PSC05 persons-with-significant-control change to a person with significant control
2023-04-21 CS01 confirmation-statement confirmation statement with updates
2023-02-24 PSC05 persons-with-significant-control change to a person with significant control
2022-12-15 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page