BE CLEVER WITH YOUR CASH LTD

09733648
Active Epsom

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
B

BE CLEVER WITH YOUR CASH LTD

09733648

Other business support service activities n.e.c.

Founded 14 Aug 2015 Active Epsom, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 9 May 2027 10 months remaining
Net assets £13K £165K 2024 year on year
Total assets £47K £261K 2024 year on year
Total Liabilities £34K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ebbisham House 30 Church Street Epsom KT17 4NL England

Website

www.example.com

Full company profile for BE CLEVER WITH YOUR CASH LTD (09733648), an active company based in Epsom, England. Incorporated 14 Aug 2015. Other business support 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£12.74k

Decreased by £165.43k (-93%)

Total Liabilities

£33.88k

Decreased by £95.30k (-74%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Increased by 31 (+74%)

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

3 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 201699£99£1
15 Apr 20161£1£1
15 Apr 20161£1£1

Officers

Officers

2 active 1 resigned
Status
Jelendorf, PeerDirectorBritishEngland372 Jan 2026Active
Muir, Patrick HarryDirectorBritishUnited Kingdom6128 Mar 2023Active

Shareholders

Shareholders (1)

Smart Money People Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew David Webb

Ceased 28 Mar 2023

Ceased

Rebecca May Webb

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BE CLEVER WITH YOUR CASH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
11 Mar 2026OfficersTermination of Jacqueline Dewey as director on 26 Feb 2026
14 Jan 2026OfficersAppointment of Mr Peer Jelendorf as director on 2 Jan 2026
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

11 Mar 2026 Officers

Termination of Jacqueline Dewey as director on 26 Feb 2026

14 Jan 2026 Officers

Appointment of Mr Peer Jelendorf as director on 2 Jan 2026

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 7 May 2026

Termination of Jacqueline Dewey as director on 26 Feb 2026

3 months ago on 11 Mar 2026

Appointment of Mr Peer Jelendorf as director on 2 Jan 2026

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 4 Jun 2025