PRIVAT 3 MONEY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£2M
+115.1% highest in 3 filed years
Net assets
£2M
+208% highest in 3 filed years
Employees
20
+33.3% highest in 3 filed years
Profit before tax
£2M
+157% vs 2021
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 19.8% | 27.5% | |
| Net margin | — | — | 18.0% | 22.2% | |
| Return on capital employed | — | — | 71.7% | 76.7% | |
| Interest cover | — | — | 131.93x | 316.72x |
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.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-08-12 RESOLUTIONS Resolution
- 2025-08-12 RESOLUTIONS Resolution
- 2025-08-12 RESOLUTIONS Resolution
- 2025-01-06 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
+84.8%
£3,383,329 £6,252,334
-
Cash
+115.1%
£1,006,826 £2,165,997
highest in 3 filed years
-
Net assets
+208%
£666,274 £2,052,320
highest in 3 filed years
-
Employees
+33.3%
15 20
highest in 3 filed years
-
Operating profit
+155.9%
£670,714 £1,716,286
-
Profit before tax
+157%
£665,630 £1,710,867
-
Wages
+92.8%
£637,691 £1,229,567
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers