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Company No. 04297294 · Incorporated 2 Oct 2001

Moneypeak Limited

Registered name: MONEYPEAK LIMITED

Part of S & a Group Holdings Limited group

Moneypeak 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.”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage
Revenue
£24.3m
Growth ▲1.5%
Profit
£1m
Growth ▲27.8%
Profit margin
4.3%
Gross 5.9%
Employees
343
Change ▲1.2%
Profit / employee
£3.1k
Revenue/employee £70.9k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)316319339343
Ratios
Profit margin−0.9%5.9%3.4%4.3%
Gross margin4.8%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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. S & a Group Holdings Limitedultimate parent75–100%
  2. Moneypeak Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.