BORINGMONEY LTD

Active London

Other information service activities n.e.c.

24 employees website.com
Financial services Other information service activities n.e.c.
B

BORINGMONEY LTD

Other information service activities n.e.c.

Founded 26 Feb 2015 Active London, England 24 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 23 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £-996K £313K 2024 year on year
Total assets £268K £8K 2024 year on year
Total Liabilities £1M £306K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BORINGMONEY LTD (09459832), an active financial services company based in London, England. Incorporated 26 Feb 2015. Other information service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£4.96k

Increased by £3.34k (+206%)

Net Assets

-£996.37k

Decreased by £313.21k (-46%)

Total Liabilities

£1.26M

Increased by £305.56k (+32%)

Turnover

N/A

Employees

24

Decreased by 2 (-8%)

Debt Ratio

472%

Increased by 124 (+36%)

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

10 Allotments 487,037 Shares £4.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 202530,395£300k£9.87
11 Dec 20236,343£6k£1
19 Jan 202214,151£150k£10.6
23 Dec 202148,413£513k£10.6
1 Nov 2021166,005£1.76m£10.6

Officers

Officers

1 active 2 resigned
Status
Stenning, Tony JohnDirectorBritishUnited Kingdom5511 Nov 2025Active

Shareholders

Shareholders (20)

Holly Mackay
56.9%
1,153,370
Aberdeen Asset Management Plc
7.5%
151,151

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holly Mackay

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Mar 2026OfficersAppointment of Mr Tony Stenning as director on 11 Nov 2025
14 Aug 2025CapitalAllotment of shares (GBP 205.6487) on 13 Aug 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
24 Jul 2025OfficersChange to director Mr David Charles Hawkins on 23 Jul 2025
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Mar 2026 Officers

Appointment of Mr Tony Stenning as director on 11 Nov 2025

14 Aug 2025 Capital

Allotment of shares (GBP 205.6487) on 13 Aug 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

24 Jul 2025 Officers

Change to director Mr David Charles Hawkins on 23 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 23 Apr 2026

Appointment of Mr Tony Stenning as director on 11 Nov 2025

2 months ago on 11 Mar 2026

Allotment of shares (GBP 205.6487) on 13 Aug 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 10 Jul 2025 with updates

9 months ago on 24 Jul 2025

Change to director Mr David Charles Hawkins on 23 Jul 2025

9 months ago on 24 Jul 2025