BEX MONEY LIMITED

Active Sheffield

Other information technology service activities

9 employees website.com
Financial services Other information technology service activities
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BEX MONEY LIMITED

Other information technology service activities

Founded 10 Oct 2018 Active Sheffield, United Kingdom 9 employees website.com
Financial services Other information technology service activities

Previous Company Names

SHUSH MONEY LIMITED 7 Sept 2020 — 15 Oct 2021
COINZU LIMITED 22 Jul 2020 — 7 Sept 2020
GUNO LIMITED 8 Nov 2019 — 22 Jul 2020
GEKO LTD 10 Oct 2018 — 8 Nov 2019
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-27K £67K 2024 year on year
Total assets £69K £51K 2024 year on year
Total Liabilities £96K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEX MONEY LIMITED (11614625), an active financial services company based in Sheffield, United Kingdom. Incorporated 10 Oct 2018. Other information technology service activities. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£27.38k

Increased by £66.94k (+71%)

Total Liabilities

£96.44k

Decreased by £16.25k (-14%)

Turnover

N/A

Employees

9

Debt Ratio

140%

Decreased by 473 (-77%)

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

17 Allotments 24,863 Shares £540k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2023200£10k£50
1 Jul 2022500£25k£50
1 Jul 2022500£25k£50
4 Mar 2021300£12k£40
4 Mar 2021500£20k£40

Officers

Officers

1 active 1 resigned
Status
Lisa Jacqueline SimmonsDirectorBritishUnited Kingdom5110 Oct 2018Active

Shareholders

Shareholders (15)

Lisa Jacqueline Simmons
51.1%
Nanda Soe
16.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lisa Jacqueline Simmons

British

Active
Notified 10 Oct 2018
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024OfficersTermination of Marc David Shirman as director on 16 Oct 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Officers

Termination of Marc David Shirman as director on 16 Oct 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Termination of Marc David Shirman as director on 16 Oct 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 21 Oct 2024