MONEYPLUS MIDCO LIMITED

Active Manchester

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MONEYPLUS MIDCO LIMITED

Financial intermediation not elsewhere classified

Founded 27 Nov 2020 Active Manchester, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 May 2026 Next due 27 Feb 2026 4 months overdue
Confirmation
Net assets £-20M £7M 2023 year on year
Total assets £26M £4M 2023 year on year
Total Liabilities £45M £10M 2023 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Riverside New Bailey Street Manchester M3 5FS United Kingdom

Full company profile for MONEYPLUS MIDCO LIMITED (13048715), an active company based in Manchester, United Kingdom. Incorporated 27 Nov 2020. Financial intermediation not elsewhere classified. 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 Mar → 29 Feb 2024
Type audit-exemption-subsidiary
Next accounts 27 Feb 2025
Due by 27 Feb 2026 4 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£1.08M

Decreased by £1.73M (-62%)

Net Assets

-£19.80M

Decreased by £6.62M (-50%)

Total Liabilities

£45.40M

Increased by £10.29M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

177%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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

2 Allotments 6,008,005 Shares £6.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20226,000,000£6.00m£1
3 Feb 20218,005£8k£1

Officers

Officers

1 active 2 resigned
Status
Mills, JonathanDirectorBritishEngland4110 Jan 2022Active

Shareholders

Shareholders (1)

Moneyplus Intermediary Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Nov 2020
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

MONEYPLUS MIDCO LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 26 Feb 2025
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 26/02/25
30 May 2026AccountsAnnual accounts filed
30 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 26/02/25
30 May 2026AccountsAnnual accounts made up to 26 Feb 2025
30 May 2026 Accounts

Annual accounts made up to 26 Feb 2025

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 26/02/25

30 May 2026 Accounts

Annual accounts filed

30 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 26/02/25

30 May 2026 Accounts

Annual accounts made up to 26 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 26 Feb 2025

1 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 26/02/25

1 weeks ago on 30 May 2026

Annual accounts filed

1 weeks ago on 30 May 2026

Notice of agreement to exemption from audit of accounts for period ending 26/02/25

1 weeks ago on 30 May 2026

Annual accounts made up to 26 Feb 2025

1 weeks ago on 30 May 2026