MONEYBARN NO.1 LIMITED

Active Petersfield

Financial leasing

0 employees website.com
Financial leasingCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors +1
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MONEYBARN NO.1 LIMITED

Financial leasing

Founded 26 Jul 2002 Active Petersfield, United Kingdom 0 employees website.com
Financial leasingCredit granting by non-deposit taking finance houses and other specialist consumer credit grantorsRenting and leasing of cars and light motor vehicles

Previous Company Names

DUNCTON NO.1 LIMITED 22 Aug 2002 — 8 Aug 2011
MINMAR (612) LIMITED 26 Jul 2002 — 22 Aug 2002
Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £126M £7M 2024 year on year
Total assets £755M £259M 2024 year on year
Total Liabilities £629M £266M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Athena House Bedford Road Petersfield GU32 3LJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEYBARN NO.1 LIMITED (04496573), an active company based in Petersfield, United Kingdom. Incorporated 26 Jul 2002. Financial leasing. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.50M

Decreased by £2.00M (-44%)

Net Assets

£125.70M

Increased by £7.20M (+6%)

Total Liabilities

£629.00M

Decreased by £266.20M (-30%)

Turnover

£138.00M

Decreased by £25.10M (-15%)

Employees

N/A

Debt Ratio

83%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 134 Shares £67.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 202450£25.00m£500k
20 Jun 202444£22.00m£500k
3 Oct 202340£20.00m£500k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moneybarn Group Limited
100.0%
236

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Provident Financial Holdings Limited

Unknown

Active
Notified 17 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MONEYBARN NO.1 LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 2025-12-31
22 Dec 2025OfficersChange to director Mr Ian Michael Brian Mclaughlin on 2025-12-22
18 Dec 2025Persons With Significant ControlProvident Financial Holdings Limited notified as a person with significant control
18 Dec 2025Persons With Significant ControlCessation of Moneybarn Group Limited as a person with significant control on 2025-12-16
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updates
10 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

22 Dec 2025 Officers

Change to director Mr Ian Michael Brian Mclaughlin on 2025-12-22

18 Dec 2025 Persons With Significant Control

Provident Financial Holdings Limited notified as a person with significant control

18 Dec 2025 Persons With Significant Control

Cessation of Moneybarn Group Limited as a person with significant control on 2025-12-16

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 10 Mar 2026

Change to director Mr Ian Michael Brian Mclaughlin on 2025-12-22

3 months ago on 22 Dec 2025

Provident Financial Holdings Limited notified as a person with significant control

4 months ago on 18 Dec 2025

Cessation of Moneybarn Group Limited as a person with significant control on 2025-12-16

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-09-30 with no updates

6 months ago on 2 Oct 2025