MONEYTEST LTD

Active Exeter

Management consultancy activities other than financial management

6 employees website.com
Financial services Management consultancy activities other than financial management
M

MONEYTEST LTD

Management consultancy activities other than financial management

Founded 16 Jan 2001 Active Exeter, England 6 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £206K £1M 2024 year on year
Total assets £367K £1M 2024 year on year
Total Liabilities £161K £77K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Office F1 Berkeley House Dix's Field Exeter Devon EX1 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEYTEST LTD (04142190), an active financial services company based in Exeter, England. Incorporated 16 Jan 2001. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£61.66k

Decreased by £417.56k (-87%)

Net Assets

£206.47k

Decreased by £1.13M (-85%)

Total Liabilities

£161.00k

Decreased by £76.51k (-32%)

Turnover

N/A

Employees

6

Debt Ratio

44%

Increased by 29 (+193%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Moneytest Holdings Ltd
100.0%
1
Timothy Hale
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy George Hale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MONEYTEST HOLDINGS LTD united kingdom
MONEYTEST LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with updates
9 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 2 Jan 2025 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 9 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jul 2024