UK Companies House feature
PRIVAT 3 MONEY LTD
Cash
£2M
+115.1% vs 2021
Net assets
£2M
+208% vs 2021
Employees
20
+33.3% vs 2021
Profit before tax
£2M
+157% vs 2021
Profile
- Company number
- 11700691
- Status
- Active
- Incorporation
- 2018-11-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £3,383,329 | £6,252,334 | |
| Operating profit | — | — | £670,714 | £1,716,286 | |
| Profit before tax | — | — | £665,630 | £1,710,867 | |
| Net profit | — | — | £609,217 | £1,386,046 | |
| Cash | £307,313 | — | £1,006,826 | £2,165,997 | |
| Total assets less current liabilities | £266,279 | — | £935,184 | £2,238,591 | |
| Net assets | £266,279 | — | £666,274 | £2,052,320 | |
| Equity | £266,279 | — | £666,274 | £2,052,320 | |
| Average employees | 0 | — | 15 | 20 | |
| Wages | — | — | £637,691 | £1,229,567 |
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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “In FY24, P3M launched P3 Marine, a tailored financial solution for the global yachting industry.”
- “In December 2024, P3M became a subsidiary of P3 Group Holding Ltd (P3GH) following FCA approval of the new group structure.”
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 |
|---|---|---|---|---|
| ACHI MENDEZ, Jazmin | Director | 2024-12-16 | Jan 1966 | Spanish |
| BEDJAOUI, Reda | Director | 2018-11-28 | Feb 1972 | French |
| GOULD, Daniel Popov | Director | 2023-03-01 | May 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2019-10-02 | 2020-04-21 |
| THE ISLAND SERVICE PROVIDER LIMITED | Corporate Secretary | 2018-11-28 | 2019-10-02 |
| KELLY, Paul Jason | Director | 2019-04-18 | 2023-01-18 |
| KOC, Orhan | Director | 2018-11-28 | 2019-04-18 |
| NIHAT, Noyan | Director | 2020-10-02 | 2024-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P3 Group Holding Ltd. | Legal person | Shares 75–100%, Voting 75–100% | 2024-12-20 | Active |
| Reda Bedjaoui | Individual | Significant influence | 2018-11-28 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | SH01 | capital | capital allotment shares |
| 2026-03-06 | SH01 | capital | capital allotment shares |
| 2026-02-16 | SH01 | capital | capital allotment shares |
| 2026-01-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-31 | SH01 | capital | capital allotment shares |
| 2025-11-07 | SH01 | capital | capital allotment shares |
| 2025-10-25 | SH01 | capital | capital allotment shares |
| 2025-08-12 | RESOLUTIONS | resolution | resolution |
| 2025-08-12 | RESOLUTIONS | resolution | resolution |
| 2025-08-12 | RESOLUTIONS | resolution | resolution |
| 2025-08-05 | SH01 | capital | capital allotment shares |
| 2025-07-01 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-07-01 | CH01 | officers | change person director company with change date |
| 2025-06-20 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | RESOLUTIONS | resolution | resolution |
| 2024-12-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-24 | PSC03 | persons-with-significant-control | notification of a person with significant control |
| 2024-12-17 | AP01 | officers | appoint person director company with name date |
| 2024-09-23 | AA | accounts | accounts with accounts type full |
| 2024-07-03 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
10.31
SAFE
Altman Z″
- Working capital / Total assets 0.662 × 6.56 = +4.34
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.564 × 6.72 = +3.79
- Book equity / Total liabilities 2.074 × 1.05 = +2.18
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