SIDEKICK MONEY LTD
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Next accounts due
2027-06-27 (in 1y)
Last filed for 2025-09-27
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£7M
+131.4% highest in 6 filed years
Net assets
£3M
+3.4% highest in 4 filed years
Employees
12
-14.3% vs 2024
Profit before tax
-£3M
+0.1% vs 2024
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-09-27
| Metric | Trend | 2023-01-31 | 2023-02-01 | 2023-09-27 | 2023-09-28 | 2024-09-27 | 2025-09-27 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £222 | £79,297 | |
| Operating profit | — | — | -£1,161,072 | — | -£2,776,585 | -£2,774,313 | |
| Profit before tax | — | — | -£1,147,382 | — | -£2,761,014 | -£2,758,382 | |
| Net profit | — | — | -£1,147,382 | — | -£2,761,014 | -£2,628,450 | |
| Cash | £2,606,698 | £2,534,827 | £1,378,333 | £1,378,333 | £3,109,765 | £7,194,899 | |
| Total assets less current liabilities | £2,581,652 | — | £1,438,352 | — | £3,020,681 | £3,123,897 | |
| Net assets | £2,581,652 | — | £1,438,352 | — | £3,020,681 | £3,123,897 | |
| Equity | — | £2,585,734 | £1,438,352 | £1,438,352 | £3,020,681 | £3,123,897 | |
| Average employees | 5 | — | 10 | — | 14 | 12 | |
| Wages | — | — | £598,594 | — | £1,274,917 | £1,105,095 |
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 | 2023-01-31 | 2023-02-01 | 2023-09-27 | 2023-09-28 | 2024-09-27 | 2025-09-27 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1250714.0% | -3498.6% | |
| Net margin | — | — | — | — | -1243700.0% | -3314.7% | |
| Return on capital employed | — | — | -80.7% | — | -91.9% | -88.8% | |
| Current ratio | 38.62x | — | — | — | — | — | |
| Interest cover | — | — | -58053.60x | — | — | — |
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
- BKL Audit LLP
- 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.”
Group structure
- SIDEKICK MONEY LTD · parent
- Sidekick Ventures Ltd 100%
Significant events
- “On 17 September 2025, the Company issued unsecured convertible loan notes totalling £4,000,000. The notes accrue at 8% per annum. The maturity date is the earlier of 24 months from agreement date or a later date agreed in writing between the majority of Noteholders and the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORD, Matthew James | Director | 2022-01-31 | Jun 1986 | British |
| NEWEY, Stuart | Director | 2022-10-15 | May 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOWNSEND, Peter James | Director | 2022-09-24 | 2025-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew James Ford | Individual | Shares 25–50% | 2022-01-31 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-23 RESOLUTIONS Resolution
- 2025-09-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-15 | SH08 | capital | Capital name of class of shares | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-23 | MA | incorporation | Memorandum articles | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-09-27 vs 2024-09-27
-
Turnover
+35,619.4%
£222 £79,297
-
Cash
+131.4%
£3,109,765 £7,194,899
highest in 6 filed years
-
Net assets
+3.4%
£3,020,681 £3,123,897
highest in 4 filed years
-
Employees
-14.3%
14 12
-
Operating profit
+0.1%
-£2,776,585 -£2,774,313
-
Profit before tax
+0.1%
-£2,761,014 -£2,758,382
-
Wages
-13.3%
£1,274,917 £1,105,095
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