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TOTALLYMONEY GROUP HOLDINGS LIMITED

Dissolved Birmingham

Other business support service activities n.e.c.

88 employees Website
Other business support service activities n.e.c.
T

TOTALLYMONEY GROUP HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 28 Nov 2018 Dissolved Birmingham, United Kingdom 88 employees totallymoney.com
Other business support service activities n.e.c.
Accounts Submitted 12 Mar 2025
Confirmation Statement Submitted
Net assets £-14.15M £14.82M 2023 year on year
Total assets £7.55M £9.09M 2023 year on year
Total Liabilities £21.71M £5.73M 2023 year on year
Charges 3
3 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

Office (London)

Chapter House, 16 Brunswick Pl, London N1 6DZ

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£3.64M

Decreased by £1.24M (-25%)

Net Assets

-£14.15M

Decreased by £14.82M (-2222%)

Total Liabilities

£21.71M

Increased by £5.73M (+36%)

Turnover

£12.62M

Decreased by £8.11M (-39%)

Employees

88

Decreased by 15 (-15%)

Debt Ratio

287%

Increased by 191 (+199%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

3 Allotments 45,177,946 Shares £46.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 2025200£2£0.01
11 Mar 20203,179,660£4.00m£1.258
18 Feb 201941,998,086£42.00m£42.00m

Officers

Officers

2 active 6 resigned
Status
Fraser MclatchieDirectorBritishScotland4610 Nov 2022Active
Richard James MonahanDirectorBritishEngland4728 Nov 2018Active

Shareholders

Shareholders (26)

William James Becker
10.7%
4,769,59230 Nov 2023
Willem Van Der Merwe
0.1%
30,14430 Nov 2023
Victoria Mcaulay
0.0%
8,57130 Nov 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Scottish Equity Partners Llp

United Kingdom

Active
Notified 28 Nov 2018
Nature of Control
  • Significant Influence Or Control

Sep V Lp

United Kingdom

Active
Notified 28 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul Elliott Singer

American

Active
Notified 28 Nov 2018
Residence United States
DOB August 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Firm
See All Controllers

Group Structure

Group Structure

SEP V LP united kingdom significant influence or control
SCOTTISH EQUITY PARTNERS LLP united kingdom
SEP V GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SEP V GENERAL PARTNER LIMITED united kingdom significant influence or control
SEP VENTURES LIMITED united kingdom shares 75 to 100 percent
TOTALLYMONEY GROUP HOLDINGS LIMITED Current Company
TOTALLYMONEY HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
6 Oct 2025ResolutionResolutionsView(1 page)
6 Oct 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(6 pages)
6 Oct 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
24 Sept 2025IncorporationMemorandum ArticlesView(44 pages)
6 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
6 Oct 2025 Resolution

Resolutions

View Document(1 page)
6 Oct 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(6 pages)
6 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
24 Sept 2025 Incorporation

Memorandum Articles

View Document(44 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 6 Oct 2025

Resolutions

4 months ago on 6 Oct 2025

Liquidation Voluntary Declaration Of Solvency

4 months ago on 6 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 6 Oct 2025

Memorandum Articles

4 months ago on 24 Sept 2025