CompanyTrack
Sign Up Log In
O

ON THE MONEY LIMITED

Active London

Dormant Company

0 employees
Dormant Company
O

ON THE MONEY LIMITED

Dormant Company

Founded 21 Aug 2014 Active London, England 0 employees
Dormant Company
Accounts Submitted 8 Jul 2024
Confirmation Statement Submitted 16 Oct 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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

Broadwall House 21 Broadwall London SE1 9PL England

Credit Report

Discover ON THE MONEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active
Status
Paul Joseph SeatonDirectorBritishUnited Kingdom6121 Aug 2014Active

Shareholders

Shareholders (1)

The Passion Property Group Limited
100.0%
10010 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Passion Property Group Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

THE PASSION PROPERTY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
B.A.T.S. (HOLDINGS) LIMITED united kingdom
ON THE MONEY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-21 with no updatesView(3 pages)
20 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-21 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(2 pages)
27 Oct 2023Confirmation StatementConfirmation statement made on 2023-08-21 with no updatesView(3 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with no updates

View Document(3 pages)
20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-21 with no updates

View Document(3 pages)
8 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(2 pages)
27 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-08-21 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-21 with no updates

4 months ago on 16 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 20 May 2025

Confirmation statement made on 2024-08-21 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-08-21 with no updates

2 years ago on 27 Oct 2023