MONEYSALLIN LIMITED

Active Kilrea

Retail sale of electrical household appliances in specialised stores

57 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of electrical household appliances in specialised stores
M

MONEYSALLIN LIMITED

Retail sale of electrical household appliances in specialised stores

Founded 6 Sept 2022 Active Kilrea, United Kingdom 57 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of electrical household appliances in specialised stores
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 19 Sept 2026 3 months remaining
Net assets £972K £161K 2025 year on year
Total assets £15M £447K 2025 year on year
Total Liabilities £14M £608K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34-40 Maghera Street Kilrea Co. Derry BT51 5QN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEYSALLIN LIMITED (NI690907), an active supply chain, manufacturing and commerce models company based in Kilrea, United Kingdom. Incorporated 6 Sept 2022. Retail sale of electrical household appliances in specialised stores. 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 May → 30 Apr 2025
Type medium
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£3.55M

Increased by £2.37M (+200%)

Net Assets

£971.85k

Increased by £160.52k (+20%)

Total Liabilities

£13.63M

Decreased by £607.93k (-4%)

Turnover

£22.72M

Decreased by £4.60M (-17%)

Employees

57

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

2 active
Status
Dermot DonaghyDirectorIrishNorthern Ireland486 Sept 2022Active
James Conleth DonaghyDirectorIrishNorthern Ireland466 Sept 2022Active

Shareholders

Shareholders (4)

Msd Holdings Limited
67.5%
135
Msd Holdings Limited
32.5%
65

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Msd Holdings Limited

Isle Of Man

Active
Notified 9 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dermot Donaghy

Ceased 9 Sept 2022

Ceased

James Donaghy

Ceased 9 Sept 2022

Ceased

Group Structure

Group Structure

MONEYSALLIN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with updates
16 May 2024AccountsAnnual accounts made up to 30 Apr 2023
2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with updates

16 May 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 5 Sept 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 5 Sept 2024 with updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 16 May 2024