MONY GROUP PLC

Active Ewloe

Activities of head offices

0 employees website.com
Financial services Activities of head offices
M

MONY GROUP PLC

Activities of head offices

Founded 14 Mar 2007 Active Ewloe, United Kingdom 0 employees website.com
Financial services Activities of head offices

Previous Company Names

MONEYSUPERMARKET.COM GROUP PLC 9 Jul 2007 — 20 May 2024
MONEYSUPERMARKET.COM GROUP LIMITED 25 Jun 2007 — 9 Jul 2007
PRECIS (2682) LIMITED 14 Mar 2007 — 25 Jun 2007
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £225M £20M 2025 year on year
Total assets £378M £25M 2025 year on year
Total Liabilities £153M £5M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Mony Group House St. David's Park Ewloe Deeside CH5 3UZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MONY GROUP PLC (06160943), an active financial services company based in Ewloe, United Kingdom. Incorporated 14 Mar 2007. Activities of head offices. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

£20.30M

Decreased by £2.10M (-9%)

Net Assets

£224.90M

Decreased by £20.00M (-8%)

Total Liabilities

£152.90M

Decreased by £4.50M (-3%)

Turnover

£446.30M

Increased by £7.10M (+2%)

Employees

N/A

Debt Ratio

40%

Increased by 1 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

149 Allotments 5,119,304 Shares £6.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 202611,538£1.56£1.56
30 Jan 20262,307£4k£1.56
30 Jan 2026398£704.46£1.77
31 Mar 20251,110,218£2.21m£1.988
28 Feb 20254,487£7k£1.56

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Moltiply Group S.p.a.
8.0%
Prudential Plc
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MONY GROUP PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Fourth Floor, 73-89 (odd) and 1 Dean Street, Oxford Street, London CITY OF WESTMINSTER
Leasehold-2 Jan 2018
Third Floor, 73-89 Oxford Street and 1 Dean Street, London CITY OF WESTMINSTER
Leasehold-2 Jan 2018
Fifth Floor, 73-89 (odd) and 1 Dean Street, Oxford Street, London CITY OF WESTMINSTER
Leasehold-2 Jan 2018
Fourth Floor, 73-89 (odd) and 1 Dean Street, Oxford Street, London
Leasehold
Added 2 Jan 2018
District CITY OF WESTMINSTER
Third Floor, 73-89 Oxford Street and 1 Dean Street, London
Leasehold
Added 2 Jan 2018
District CITY OF WESTMINSTER
Fifth Floor, 73-89 (odd) and 1 Dean Street, Oxford Street, London
Leasehold
Added 2 Jan 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026CapitalAllotment of shares (GBP 104,590.556) on 30 Mar 2026
21 Apr 2026CapitalCapital Return Purchase Own Shares
17 Apr 2026CapitalCapital Cancellation Shares
17 Apr 2026CapitalCapital Cancellation Shares
17 Apr 2026CapitalCapital Cancellation Shares
23 Apr 2026 Capital

Allotment of shares (GBP 104,590.556) on 30 Mar 2026

21 Apr 2026 Capital

Capital Return Purchase Own Shares

17 Apr 2026 Capital

Capital Cancellation Shares

17 Apr 2026 Capital

Capital Cancellation Shares

17 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 104,590.556) on 30 Mar 2026

2 weeks ago on 23 Apr 2026

Capital Return Purchase Own Shares

2 weeks ago on 21 Apr 2026

Capital Cancellation Shares

3 weeks ago on 17 Apr 2026

Capital Cancellation Shares

3 weeks ago on 17 Apr 2026

Capital Cancellation Shares

3 weeks ago on 17 Apr 2026