THE MONEY SUPPLY LTD

Active Maldon

Real estate agencies

21 employees website.com
Real estate agencies
T

THE MONEY SUPPLY LTD

Real estate agencies

Founded 16 Nov 2012 Active Maldon, United Kingdom 21 employees website.com
Real estate agencies
Accounts Submitted 21 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 19 Nov 2025 Next due 3 Dec 2026 5 months remaining
Net assets £3M £292K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Trafalgar House Fullbridge Maldon Essex CM9 4LE

Full company profile for THE MONEY SUPPLY LTD (08296760), an active company based in Maldon, United Kingdom. Incorporated 16 Nov 2012. Real estate agencies. 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 unaudited-abridged
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.22k

Decreased by £42.72k (-89%)

Net Assets

£2.92M

Decreased by £292.13k (-9%)

Total Liabilities

£10.10M

Increased by £1.86M (+23%)

Turnover

N/A

Employees

21

Debt Ratio

78%

Increased by 6 (+8%)

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 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20191,000,000£1.00m£1

Officers

Officers

1 active 1 resigned
Status
Button, PhilipDirectorBritishEngland6516 Nov 2012Active

Shareholders

Shareholders (1)

Philip Button
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Button

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Broad Street Green Road, Great Totham, Maldon MALDON
Freehold-18 Sept 2020
Land on the east side of Broad Street Green Road, Great Totham, Maldon
Freehold
Added 18 Sept 2020
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
28 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

28 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 11 Mar 2026

Confirmation statement made on 19 Nov 2025 with no updates

6 months ago on 19 Nov 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024