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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

1 item

Cash

£8M

+225.2% highest in 3 filed years

Net assets

£16M

+430.1% highest in 3 filed years

Employees

Average over period

Profit before tax

Period ending 2024-11-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. TEMBO MONEY LIMITED · parent
    1. Tembo Savings Limited 100% · England · providing savings products which are primarily designed to help first time buyers.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-02-02 SH01 capital Capital allotment shares PDF
2026-01-24 SH01 capital Capital allotment shares PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-11 SH01 capital Capital allotment shares PDF
2026-01-11 SH01 capital Capital allotment shares PDF
2026-01-11 TM01 officers Termination director company with name termination date PDF
2026-01-07 RESOLUTIONS resolution Resolution
2026-01-07 MA incorporation Memorandum articles
2025-12-16 AA accounts Accounts with accounts type group PDF
2025-11-25 RP01SH01 miscellaneous Legacy PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with updates
2024-12-14 SH01 capital Capital allotment shares PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
9

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-05-31

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

Official Companies House page