MONEYLOCATION LIMITED

03854906
Active Witham

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
M

MONEYLOCATION LIMITED

03854906

Management consultancy activities other than financial management

Founded 7 Oct 1999 Active Witham, England 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

PIERHEAD DEVELOPMENTS LIMITED 7 Oct 1999 — 4 Jul 2008
Accounts Submitted 13 Nov 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 12 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £250K £36K 2024 year on year
Total assets £490K £7K 2024 year on year
Total Liabilities £239K £43K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Dickens House Guithavon Street Witham Essex CM8 1BJ England

Full company profile for MONEYLOCATION LIMITED (03854906), an active company based in Witham, England. Incorporated 7 Oct 1999. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£250.15k

Decreased by £36.30k (-13%)

Total Liabilities

£239.37k

Increased by £43.02k (+22%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 8 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mccutcheon, Paul StevenDirectorBritishUnited Arab Emirates527 Oct 1999Active

Shareholders

Shareholders (1)

Paul Steven Mccutcheon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Paul Steven Mccutcheon

British

Active
Notified 30 Jun 2016
Residence United Arab Emirates
DOB October 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Carole Ruth Mccutcheon

Ceased 16 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
13 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Sept 2025Persons With Significant ControlChange to Mr Paul Steven Mccutcheon as a person with significant control on 18 Sept 2025
18 Sept 2025OfficersChange to director Mr Paul Steven Mccutcheon on 18 Sept 2025
18 Sept 2025OfficersChange to director Mr Paul Steven Mccutcheon on 18 Sept 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Sept 2025 Persons With Significant Control

Change to Mr Paul Steven Mccutcheon as a person with significant control on 18 Sept 2025

18 Sept 2025 Officers

Change to director Mr Paul Steven Mccutcheon on 18 Sept 2025

18 Sept 2025 Officers

Change to director Mr Paul Steven Mccutcheon on 18 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Oct 2024

7 months ago on 13 Nov 2025

Change to Mr Paul Steven Mccutcheon as a person with significant control on 18 Sept 2025

8 months ago on 19 Sept 2025

Change to director Mr Paul Steven Mccutcheon on 18 Sept 2025

8 months ago on 18 Sept 2025

Change to director Mr Paul Steven Mccutcheon on 18 Sept 2025

8 months ago on 18 Sept 2025