Moneypeak Limited
Registered name: MONEYPEAK LIMITED
Part of S & a Group Holdings Limited groupMoneypeak Limited made £24.3m revenue and £1m profit in the year to 31 Dec 2025. read from filing text
Moneypeak Limited’s revenue grew 1% to £24.3m in the year to 31 Dec 2025, with £1m profit and 343 employees. The company is classified under “growing of other non-perennial crops” and is based in Hereford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent company is S & A Group Holdings Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £17.8m | £21.8m | £24m | £24.3m |
| Cost of sales | £17m | £19.9m | £21.8m | £22.9m |
| Gross profit | £862k | £1.9m | £2.2m | £1.4m |
| Profit before tax | −£125k | £1.4m | £1.3m | £1.3m |
| Profit after tax | −£170k | £1.3m | £821k | £1m |
| Profit (best available) | −£170k | £1.3m | £821k | £1m |
| Staff costs | £6.9m | £8.6m | £9.4m | £10.7m |
| Employees (average) | 316 | 319 | 339 | 343 |
| Ratios | ||||
| Profit margin | −0.9% | 5.9% | 3.4% | 4.3% |
| Gross margin | 4.8% | 8.8% | 9% | 5.9% |
| Revenue per employee | £56.4k | £68.4k | £70.7k | £70.9k |
| Profit per employee | −£538 | £4k | £2.4k | £3.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲22.4% | ▲9.8% | ▲1.5% |
| Profit growth | — | — | ▼36.3% | ▲27.8% |
| Headcount growth | — | ▲0.9% | ▲6.3% | ▲1.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £258 | £105 | £41 | £190 |
| Net assets | £4.4m | £5.7m | £6.5m | £7.6m |
| Fixed assets | £7.5m | £7m | £7.1m | £7.1m |
| Current assets | £1.5m | £2.2m | £1.9m | £2.3m |
| Debtors | £0 | £297k | £0 | £685k |
| Deferred income | £258k | £297k | £363k | £467k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 5.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.9k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲16%
- Now £7.6m
- Cash at bank
- ▲363%
- Now £190
- Headcount
- ▲1%
- Now 343
- Deferred income
- ▲29%
- Now £467k
- Fixed assets
- ▲1%
- Now £7.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- S & a Group Holdings Limitedultimate parent75–100%
- Moneypeak Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- S & a Produce (UK) LimitedRev. £131m · Profit £1.3m
- S & a Soft Fruits LimitedRev. £39.1m · Profit £6.9m
- Springfield Soft Fruit LimitedRev. — · Profit £243k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Allensmore Nurseries LimitedHerefordshire · Growing of other non-perennial crops
- Revenue
- £27.3m
- Profit
- £1.7m
- Staff
- 214
- Varfell Farms LtdPenzance · Growing of other non-perennial crops
- Revenue
- £28.5m
- Profit
- £2.3m
- Staff
- 160
- S & a Soft Fruits LimitedHereford · Growing of other non-perennial crops
- Revenue
- £39.1m
- Profit
- £6.9m
- Staff
- 418
- Wilkin & Sons LimitedTiptree · Growing of other non-perennial crops
- Revenue
- £54.5m
- Profit
- £1.9m
- Staff
- 627
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.