MONITISE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £22.00K £3.75M 2021 year on year

Total assets £71.00K £35.00K 2021 year on year

Total Liabilities £49.00K £3.72M 2021 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Third Floor, One London Square Cross Lanes Guildford GU1 1UN

Credit Report

Discover MONITISE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£71.00k

Increased by £49.00k (+223%)

Net Assets

£22.00k

Increased by £3.75M (+101%)

Total Liabilities

£49.00k

Decreased by £3.72M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 10398 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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 allotments and capital structure

35 Allotments 216,115,228 Shares £1065.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2018	ORDINARY	4,086,926	£81k	£0.02
28 Feb 2018	ORDINARY	9,298,722	£207k	£0.022
1 Nov 2017	ORDINARY	196,883	£4k	£0.02
1 Nov 2017	ORDINARY	829,820	£19k	£0.022
5 Oct 2017	ORDINARY	17,084	£339.972	£0.02

Officers

2 active 38 resigned

Show resigned officers

						Status
Ali Baninajar	Director	British	England	48	30 Sept 2022	Active
Craig William Gurney	Director	British	England	53	13 Dec 2023	Active

Shareholders

Shareholders (2)


Fiserv (europe) Limited	100.0%	2,403,858,246	Ordinary	6 Apr 2022
Fiserv Uk Limited	0.0%	0	Ordinary	6 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fiserv (europe) Limited

United Kingdom

Active

Notified 16 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Fiserv Uk Limited

Ceased 16 Sept 2021

Ceased

See All Controllers

Group Structure

FISERV (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST DATA UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FDR DELAWARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FISERV, INC. united states of america

MONITISE LIMITED Current Company

MONITISE EMERGING MARKETS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Jul 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
12 Apr 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
21 Aug 2024	Address	Move Registers To Sail Company With New Address	View(2 pages)
21 Aug 2024	Address	Change Sail Address Company With New Address	View(2 pages)
20 Feb 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)