UK Companies House feature
MONEYPLUS GROUP LIMITED
Cash
£97K
+142.5% vs 2022
Net assets
£4M
-45.4% vs 2022
Employees
97
-8.5% vs 2022
Profit before tax
-£4M
-2,474.6% vs 2022
Profile
- Company number
- 07310059
- Status
- Active
- Incorporation
- 2010-07-09
- Last accounts made up
- 2024-02-29
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2023-02-28
| Metric | Trend | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,572,000 | £7,261,000 | |
| Operating profit | — | — | — | £49,000 | -£1,785,000 | |
| Profit before tax | — | — | — | -£138,000 | -£3,553,000 | |
| Net profit | — | — | — | -£138,000 | -£3,553,000 | |
| Cash | — | — | — | £40,000 | £97,000 | |
| Total assets less current liabilities | — | — | — | £10,782,000 | £4,279,000 | |
| Net assets | — | — | — | £7,832,000 | £4,279,000 | |
| Equity | £10,428,000 | £12,575,000 | £7,970,000 | £7,832,000 | £4,279,000 | |
| Average employees | — | — | — | 106 | 97 | |
| Wages | — | — | — | £2,215,000 | £2,317,000 |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Debt in Control Limited · 100% held · UK · Dormant company
- Clear Financial Solutions (UK) Limited · 100% held · UK · Dormant company
- The Debt People Limited · 100% held · UK · Dormant company
- MoneyPlus 2010 Limited · 100% held · UK · Dormant company
- Hamilton Locke & Co. Limited · 100% held · UK · Dormant company
- Pathfinder Financial Services Limited · 100% held · UK · Dormant company
- Mollykit Ltd · 100% held · UK · Dormant company
- Bright Oak Limited · 100% held · UK · Financial services
- In Control Debt Solutions Limited · 100% held · UK · Financial services
- Richardson Mail Limited · 100% held · UK · Financial services
- Tenant Protect Limited · 100% held · UK · Financial services
Significant events
- “During the year, additional Mental Health First Aiders were trained with 9 now employed.”
- “Towards the end of the year, the company commenced work on a 2,200 square foot fully equipped gym, open 24 hours a day and free for all our colleagues to use.”
- “One additional initiative, identified during the year, and introduced after the year end, was the recruitment of full-time trained psychotherapist.”
- “During the year under review the company reduced the combined debt owed by our DMP customers by c£27m.”
- “During the year the company set about articulating its thoughts and fears for the future in a book that was published post the year end - Problem Debt in the Cost-of-Living Crisis and Beyond.”
- “The Generation Debt event also saw us launch our "No Shame in Saying" campaign, a stand-alone campaign aimed at breaking down the stigma of debt.”
- “The company is subject to an unlimited composite guarantee. The guarantee secures the liabilities of Moneyplus Holdings Limited and its subsidiaries. At 28 February 2024 the total amount of liabilities were £59,710,612 (2023: £48,266,404).”
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
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Ian Paul | Director | 2026-03-02 | May 1975 | British |
| MILLS, Jonathan | Director | 2022-01-10 | Mar 1985 | British |
| POOLE, David Anthony | Director | 2025-01-13 | Feb 1969 | British |
| SHAW, Michael | Director | 2023-08-18 | Mar 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Ivan Richard | Director | 2011-01-14 | 2011-06-03 |
| DAVIS, Christopher Anthony | Director | 2010-07-09 | 2024-12-31 |
| ELGOTT, Richard | Director | 2013-11-08 | 2015-04-06 |
| HALL, Debbie | Director | 2012-04-24 | 2018-01-31 |
| HUTTON, Michael John | Director | 2019-06-01 | 2025-09-30 |
| IVERSEN, Arnie | Director | 2012-05-01 | 2022-02-28 |
| JONES, Colin Marsden | Director | 2017-05-08 | 2019-02-28 |
| MILLER, Ben | Director | 2017-11-25 | 2018-08-31 |
| O'TOOLE, Lorraine | Director | 2011-01-14 | 2015-07-10 |
| QUINN, Stephen Mark | Director | 2011-01-14 | 2015-04-23 |
| UNSWORTH, Simon Peter | Director | 2017-05-08 | 2017-11-30 |
| WATT, Douglas James | Director | 2022-11-28 | 2024-07-08 |
| WILLIAMS, Christopher David | Director | 2015-03-11 | 2019-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moneyplus Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-03 | Active |
| Moneyplus Intermediary | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-07-09 | Ceased 2021-02-03 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-19 | AP01 | officers | appoint person director company with name date |
| 2026-02-20 | AA01 | accounts | change account reference date company previous shortened |
| 2025-11-27 | AA01 | accounts | change account reference date company previous shortened |
| 2025-10-21 | TM01 | officers | termination director company with name termination date |
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-22 | AP01 | officers | appoint person director company with name date |
| 2025-01-22 | TM01 | officers | termination director company with name termination date |
| 2024-12-06 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-22 | TM01 | officers | termination director company with name termination date |
| 2023-11-30 | AA | accounts | accounts with accounts type full |
| 2023-10-04 | AP01 | officers | appoint person director company with name date |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-20 | AP01 | officers | appoint person director company with name date |
| 2023-06-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-28 | AA | accounts | accounts with accounts type full |
| 2022-10-19 | RESOLUTIONS | resolution | resolution |
| 2022-10-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-02-28
-1.65
DISTRESS
Altman Z″
- Working capital / Total assets -0.192 × 6.56 = -1.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.128 × 6.72 = -0.86
- Book equity / Total liabilities 0.444 × 1.05 = +0.47
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory