Cash

£8M

+225.2% vs 2023

Net assets

£16M

+430.1% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-11-30

Profile

Company number
12631312
Status
Active
Incorporation
2020-05-29
Last accounts made up
2024-11-30
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

4-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m2021202220232024
TEMBO MONEY LIMITED

Accounts

4-year trend · latest 2024-11-30

Metric Trend 2021-05-312022-05-312023-05-312024-11-30
Turnover
Operating profit
Profit before tax
Net profit -£2,508,100-£3,253,309
Cash £2,483,953£2,595,424£8,441,223
Total assets less current liabilities £2,981,281£15,732,734
Net assets £2,528,263£2,964,279£15,715,087
Equity £1,136,713£2,964,279£15,715,087
Average employees 3
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 102
Reporting scope
Consolidated (group)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having prepared and assessed detailed cash flow forecasts for a variety of different scenarios the Directors are satisfied that Tembo Money Limited will have sufficient resources available to meet its obligations as they fall due for at least 12 months from the date of signing these financial statements. There have been no other significant post balance sheet events to report. The accounts are therefore prepared on a going concern basis.”

Subsidiaries

Significant events

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

7 active · 1 resigned

Name Role Appointed Born Nationality
DANA, Richard Edmund Kinnaird Director 2020-05-29 Jul 1982 British
GOLUNSKA, Michele-Louise Frances Director 2022-09-28 Sep 1967 British
MATHUR, Rohit Director 2025-12-24 Dec 1978 British
ROBINSON, Edward Director 2024-11-21 Sep 1983 Australian
ROSS, Edward Director 2022-09-28 Apr 1991 British
WATTS, Jennifer Director 2023-01-03 Jun 1968 Irish
WRIGHT, Geoff Director 2022-09-28 Aug 1989 British
Show 1 resigned officer
Name Role Appointed Resigned
FOUGEROLLES, Jean Francois Rollet De Director 2022-09-28 2025-12-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Edmund Kinnaird Dana Individual Shares 25–50%, Voting 25–50% 2021-04-22 Ceased 2024-11-20
Mr Richard Edmund Kinnaird Dana Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-29 Ceased 2021-04-22

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-04-02 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2026-03-30 SH01 capital capital allotment shares
2026-02-02 SH01 capital capital allotment shares
2026-01-24 SH01 capital capital allotment shares
2026-01-19 AP01 officers appoint person director company with name date
2026-01-11 SH01 capital capital allotment shares
2026-01-11 SH01 capital capital allotment shares
2026-01-11 TM01 officers termination director company with name termination date
2026-01-07 RESOLUTIONS resolution resolution
2026-01-07 MA incorporation memorandum articles
2025-12-16 AA accounts accounts with accounts type group
2025-11-25 RP01SH01 miscellaneous legacy
2025-06-06 CS01 confirmation-statement confirmation statement with updates
2024-12-14 SH01 capital capital allotment shares
2024-12-14 SH01 capital capital allotment shares
2024-11-30 MA incorporation memorandum articles
2024-11-30 RESOLUTIONS resolution resolution
2024-11-29 SH08 capital capital name of class of shares
2024-11-27 SH10 capital capital variation of rights attached to shares
2024-11-26 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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