TOTALLYMONEY HOLDINGS 1 LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted

Net assets £-5.54M £18.49M 2023 year on year

Total assets £15.00M £18.49M 2023 year on year

Total Liabilities £20.54M £712.00 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover TOTALLYMONEY HOLDINGS 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£5.54M

Decreased by £18.49M (-143%)

Total Liabilities

£20.54M

Increased by £712.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Increased by 76 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 Allotments 5,206,311 Shares £22.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Sept 2025	ORDINARY	10	£0.001	£0
30 Oct 2013	SERIES A3	1,917,739	£8.53m	£4.45
30 Oct 2013	SERIES A4	3,239,562	£14.42m	£4.45
17 Jan 2012	ORDINARY	49,000	£490	£0.01

Officers

2 active 15 resigned

Show resigned officers

						Status
Fraser Mclatchie	Director	British	Scotland	46	19 Dec 2024	Active
Richard James Monahan	Director	British	England	47	19 Dec 2024	Active

Shareholders

Shareholders (69)


William James Becker	0.0%	Series A2	23 Jan 2020
William James Becker	0.0%	Serles A1	23 Jan 2020
William James Becker	0.0%	Ordinary	23 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Totallymoney Group Holdings Limited

United Kingdom

Active

Notified 18 Feb 2019

Nature of Control

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

Scottish Equity Partners Llp

Ceased 18 Feb 2019

Ceased

William Becker

Ceased 18 Feb 2019

Ceased

Sep Iii Gp Limited

Ceased 18 Feb 2019

Ceased

Jonathan Joseph Hassid

Ceased 18 Feb 2019

Ceased

See All Controllers

Group Structure

TOTALLYMONEY GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SEP V LP united kingdom appoint/remove person

SCOTTISH EQUITY PARTNERS LLP united kingdom

SEP V GP LLP united kingdom significant influence or control limited liability partnership

SEP V GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

SEP VENTURES LIMITED united kingdom shares 75 to 100 percent

TOTALLYMONEY HOLDINGS 1 LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
6 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
6 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
6 Oct 2025	Resolution	Resolutions	View(1 page)
23 Sept 2025	Resolution	Resolutions	View(1 page)