MONEY ALIVE LIMITED

Active Leeds

Business and domestic software development

13 employees website.com
Financial services Business and domestic software development
M

MONEY ALIVE LIMITED

Business and domestic software development

Founded 9 Apr 2015 Active Leeds, England 13 employees website.com
Financial services Business and domestic software development

Previous Company Names

THE PENSIONS PORTAL LIMITED 9 Apr 2015 — 24 Jan 2017
Accounts Submitted 23 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 15 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £-2M £159K 2025 year on year
Total assets £483K £247K 2025 year on year
Total Liabilities £2M £406K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Department The Boulevard Leeds LS10 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEY ALIVE LIMITED (09534126), an active financial services company based in Leeds, England. Incorporated 9 Apr 2015. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£350.44k

Increased by £212.89k (+155%)

Net Assets

-£1.56M

Decreased by £159.17k (-11%)

Total Liabilities

£2.04M

Increased by £406.33k (+25%)

Turnover

N/A

Employees

13

Debt Ratio

423%

Decreased by 272 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Seed
Investor 2May 2021Seed
Investor 3May 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 31,332 Shares £819k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202512,458£483k£38.78
20 Mar 20235,865£105k£17.9
5 Jul 20212,852£51k£17.9
5 Jul 20213,911£70k£17.9
26 Mar 20212,235£40k£17.897

Officers

Officers

2 active 1 resigned
Status
Davison, Matthew JohnDirectorBritishEngland541 Apr 2026Active
Kirby, AndrewDirectorBritishEngland5413 May 2015Active

Shareholders

Shareholders (40)

Andrew Kirby
22.7%
35,060
John Nicholas Glover
16.2%
25,058

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ian Michael Beestin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Andrew Kirby

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

David Mark Thewlis

Ceased 2 Nov 2020

Ceased

John Nicholas Glover

Ceased 4 Sept 2024

Ceased

Group Structure

Group Structure

MONEY ALIVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Change Of NameCertificate Change Of Name Company
6 Apr 2026OfficersAppointment of Mr Aaron Sean Coates as director on 2026-04-01
1 Apr 2026OfficersAppointment of Mr Matthew John Davison as director on 2026-04-01
26 Mar 2026CapitalAllotment of shares (GBP 1,561.39) on 2026-03-12
23 Oct 2025AccountsAnnual accounts made up to 2025-04-30
16 Apr 2026 Change Of Name

Certificate Change Of Name Company

6 Apr 2026 Officers

Appointment of Mr Aaron Sean Coates as director on 2026-04-01

1 Apr 2026 Officers

Appointment of Mr Matthew John Davison as director on 2026-04-01

26 Mar 2026 Capital

Allotment of shares (GBP 1,561.39) on 2026-03-12

23 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 weeks ago on 16 Apr 2026

Appointment of Mr Aaron Sean Coates as director on 2026-04-01

2 weeks ago on 6 Apr 2026

Appointment of Mr Matthew John Davison as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Allotment of shares (GBP 1,561.39) on 2026-03-12

1 months ago on 26 Mar 2026

Annual accounts made up to 2025-04-30

6 months ago on 23 Oct 2025