POSITIVE MONEY LIMITED

Active London
13 employees website.com
Financial services
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POSITIVE MONEY LIMITED

Founded 13 May 2010 Active London, United Kingdom 13 employees website.com
Financial services

Previous Company Names

CALL4REFORM CAMPAIGN LIMITED 13 May 2010 — 21 Sept 2010
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 May 2026 Next due 30 May 2027 12 months remaining
Net assets £598K £28K 2024 year on year
Total assets £643K £50K 2024 year on year
Total Liabilities £45K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 C/O New Economics Foundation 10 Salamanca Place London SE1 7HB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POSITIVE MONEY LIMITED (07253015), an active financial services company based in London, United Kingdom. Incorporated 13 May 2010. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£627.75k

Increased by £50.49k (+9%)

Net Assets

£597.74k

Increased by £27.92k (+5%)

Total Liabilities

£45.08k

Increased by £22.28k (+98%)

Turnover

£912.98k

Increased by £21.89k (+2%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 14

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thomas, Debbie SandraDirectorBritishEngland5927 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Frances Cicely Boait

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
20 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
25 Feb 2025ResolutionResolutions
22 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

20 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

25 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 days ago on 22 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 22 May 2025

Resolutions

1 years ago on 25 Feb 2025