ON THE MONEY LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
O

ON THE MONEY LIMITED

Dormant Company

Founded 21 Aug 2014 Active London, England 0 employees website.com
Dormant Company

Previous Company Names

CAERUS LONDON LIMITED 21 Aug 2014 — 22 Oct 2014
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Oct 2025 Next due 4 Sept 2026 3 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadwall House 21 Broadwall London SE1 9PL England

Full company profile for ON THE MONEY LIMITED (09185041), an active company based in London, England. Incorporated 21 Aug 2014. Dormant Company. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 SeatonDirectorBritishEngland6221 Aug 2014Active

Shareholders

Shareholders (1)

The Passion Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ON THE MONEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Sept 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 21 Aug 2025 with no updates

7 months ago on 16 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 May 2025

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jul 2024