TOTALLYMONEY LIMITED

Active London

Other business support service activities n.e.c.

69 employees website.com
Other business support service activities n.e.c.
T

TOTALLYMONEY LIMITED

Other business support service activities n.e.c.

Founded 5 Apr 2007 Active London, United Kingdom 69 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MEDIA INGENUITY LIMITED 5 Apr 2007 — 15 Aug 2017
Accounts Submitted 15 Mar 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 8 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £-16M £24M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £21M £26M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

White Collar Factory 1 Old Street Yard London EC1Y 2AS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TOTALLYMONEY LIMITED (06205695), an active company based in London, United Kingdom. Incorporated 5 Apr 2007. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2025
Due by 31 Jan 2026 4 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.21M

Decreased by £2.07M (-63%)

Net Assets

-£16.11M

Increased by £24.32M (+60%)

Total Liabilities

£20.74M

Decreased by £26.15M (-56%)

Turnover

£9.62M

Decreased by £101.88k (-1%)

Employees

69

Decreased by 15 (-18%)

Debt Ratio

448%

Decreased by 277 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2023
31 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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Apr 2011Series C, Series B
Investor 4Dec 2018Series C
Investor 2Oct 2019Debt Financing

Officers

Officers

2 active 1 resigned
Status
Kay, Simon DavidDirectorBritishUnited Kingdom5820 Dec 2024Active
Stylianou, Stephen AndrewDirectorBritishUnited Kingdom5720 Dec 2024Active

Shareholders

Shareholders (1)

Credability Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

TOTALLYMONEY LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
19 Mar 2026OfficersAppointment of Mr Simon David Kay as director on 18 Mar 2026
19 Mar 2026OfficersTermination of Ryan David Swann as director on 18 Mar 2026
15 Mar 2026AccountsAnnual accounts made up to 31 Jan 2025
24 Oct 2025MortgageMortgage Satisfy Charge Full
8 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

19 Mar 2026 Officers

Appointment of Mr Simon David Kay as director on 18 Mar 2026

19 Mar 2026 Officers

Termination of Ryan David Swann as director on 18 Mar 2026

15 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2025

24 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Appointment of Mr Simon David Kay as director on 18 Mar 2026

2 months ago on 19 Mar 2026

Termination of Ryan David Swann as director on 18 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Jan 2025

2 months ago on 15 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 24 Oct 2025