MOODY`S GROUP UK LTD

Active London

Other information service activities n.e.c.

0 employees website.com
Financial services Other information service activities n.e.c.
M

MOODY`S GROUP UK LTD

Other information service activities n.e.c.

Founded 28 Sept 2007 Active London, United Kingdom 0 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £2,297M £147M 2024 year on year
Total assets £3,093M £163M 2024 year on year
Total Liabilities £797M £16M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Canada Square Canary Wharf London E14 5FA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOODY`S GROUP UK LTD (06384256), an active financial services company based in London, United Kingdom. Incorporated 28 Sept 2007. Other information 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£802.01M

Increased by £4.07M (+1%)

Net Assets

£2296.57M

Decreased by £147.36M (-6%)

Total Liabilities

£796.56M

Decreased by £16.04M (-2%)

Turnover

£398.08M

Increased by £222.75M (+127%)

Employees

N/A

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 357,866,827 Shares £938.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2017357,866,827€938.01m€2.621

Officers

Officers

1 active 2 resigned
Status
Marco Fabrizio MarchiniDirectorItalianEngland401 Sept 2024Active

Shareholders

Shareholders (2)

Moody's Group Cyprus Limited
80.9%
Moody's Financing (cyprus) Ltd
19.1%

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,significant Influence Or Control

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Sept 2024OfficersAppointment of Mr Marco Fabrizio Marchini as director on 1 Sept 2024
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Sept 2024 Officers

Appointment of Mr Marco Fabrizio Marchini as director on 1 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Aug 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Appointment of Mr Marco Fabrizio Marchini as director on 1 Sept 2024

1 years ago on 3 Sept 2024