TTT MONEYCORP LIMITED
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Cash
£145m
-18.5% vs 2024
Net assets
£71m
-1% vs 2024
Employees
119
-5.6% lowest in 3 filed years
Profit before tax
-£640k
-105.1% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,585,000 | £43,129,000 | £41,070,000 | -4.8% | |
| Operating profit | £11,772,000 | £12,764,000 | -£476,000 | -103.7% | |
| Profit before tax | £10,920,000 | £12,612,000 | -£640,000 | -105.1% | |
| Net profit | £8,977,000 | £11,286,000 | -£665,000 | -105.9% | |
| Cash | — | £178,431,000 | £145,473,000 | -18.5% | |
| Total assets less current liabilities | — | — | £71,992,000 | — | |
| Net assets | £60,417,000 | £71,731,000 | £71,034,000 | -1% | |
| Equity | £60,417,000 | £71,731,000 | £71,034,000 | -1% | |
| Average employees | 135 | 126 | 119 | -5.6% | |
| Wages | £11,539,000 | £11,835,000 | £12,945,000 | +9.4% | |
| Directors' remuneration | £1,148,000 | £932,000 | — | — | |
| Directors' pension contributions | £28,000 | £29,000 | — | — | |
| Highest paid director | £384,000 | £406,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 24.7% | 29.6% | -1.2% | |
| Net margin | 18.9% | 26.2% | -1.6% | |
| Return on capital employed | — | — | -0.7% | |
| Gearing (liabilities / total assets) | 86.5% | 87.3% | 86.3% | |
| Current ratio | — | 1.34x | 1.30x | |
| Interest cover | 13.42x | 42.98x | -2.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- TTT MONEYCORP LIMITED 1993-04-30 → present
- TOWN TICKETS AND TOURS LIMITED 1979-12-31 → 1993-04-30
- DAVID LESLIE JEWELLERS (OXFORD STREET) LIMITED 1962-10-25 → 1979-12-31
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis and this is the basis which has been applied.”
Group structure
- TTT MONEYCORP LIMITED · parent
- TTT Moneycorp Pty Limited 100%
- Moneycorp Brasil Participacoes Ltda 100%
- First Rate FX Limited 100%
Significant events
- “On 11 June 2025, the Directors executed a refinancing of the existing wider Moneycorp Group Senior Facilities Agreement. The refinancing increased and extended the existing wider Moneycorp senior term loan, the proceeds of which was used for a partial repayment of shareholder loan notes.”
- “On 17 July 2026, the Directors approved a capital injection from the Company to its subsidiary to ensure compliance with new minimum capital requirements issued.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Darren James | Director | 2024-05-10 | May 1971 | British |
| ECCLES, Linton | Director | 2023-09-07 | Feb 1968 | British |
| KAY, Shauneen | Director | 2024-05-10 | Apr 1976 | Irish |
| LAVRENTYEVA, Svetlana | Director | 2026-05-07 | Jun 1981 | British |
| WALKLING, Adrian | Director | 2024-03-22 | Apr 1972 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCHALL, Robert | Secretary | 2010-11-11 | 2012-02-09 |
| MULLENS, Stephen John | Secretary | — | 2006-08-17 |
| WEINBERG, Malcolm Philip | Secretary | 2006-08-17 | 2010-11-11 |
| BIRCHALL, Robert William | Director | 2010-03-15 | 2012-02-09 |
| BOWNES, Tracy-Anne Anne | Director | 2011-12-22 | 2013-10-17 |
| BRYCE, James Alexander | Director | 2010-10-26 | 2011-01-20 |
| BUCHAN, Colin Alexander Mason | Director | 2012-04-24 | 2014-08-29 |
| CHANDLER, David Paul | Director | 2020-10-05 | 2022-05-27 |
| ENGLAND, Michael James Peter | Director | 2011-12-28 | 2014-08-29 |
| GREEN, Stephen Nathaniel | Director | 2014-08-29 | 2020-07-29 |
| HARRISON, Andrew Stuart, Mr. | Director | 2020-03-02 | 2022-01-13 |
| HASLEHURST, Nicholas John | Director | 2012-04-02 | 2020-10-05 |
| HATTON, Keith Nigel | Director | 2006-08-17 | 2010-03-31 |
| HESLOP, Nicholas Anthony | Director | 2014-08-29 | 2015-04-02 |
| HORGAN, Mark | Director | 2012-01-26 | 2020-03-02 |
| JORDAN, Sarah | Director | 2022-05-23 | 2022-09-12 |
| KENT, John Christian William | Director | 2005-01-04 | 2012-03-27 |
| KNOWLDEN, Douglas Edwin William | Director | 1999-01-01 | 2006-02-23 |
| KNOWLDEN, Douglas Edwin William | Director | — | 1992-02-29 |
| LEVER, Paul Ronald Scott | Director | 2006-02-23 | 2018-06-25 |
| MCDARBY, Lee Stephen | Director | 2020-10-05 | 2022-05-27 |
| MCGILLIVRAY, Ian | Director | 2006-12-28 | 2010-10-26 |
| MCMURRAY, Lindsey | Director | 2011-12-20 | 2014-08-29 |
| MEDICI, Noel | Director | 2007-08-16 | 2012-04-30 |
| MOORES, Robert Patrick | Director | 2014-11-05 | 2020-07-29 |
| MULLENS, Stephen John | Director | — | 2006-08-17 |
| O'DRISCOLL, Fergal Vincent | Director | 2023-09-07 | 2025-12-05 |
| PELLS, Marianne | Director | 2022-05-23 | 2023-10-25 |
| POSTINGS, David John | Director | 2010-05-14 | 2012-01-05 |
| ROBINSON, Steven Vears, Mr. | Director | 2011-12-19 | 2012-04-16 |
| ROBINSON, Steven Vears, Mr. | Director | 2011-11-24 | 2011-11-24 |
| SHANNON, Nicholas | Director | — | 1998-05-31 |
| SHLEWET, Bassam | Director | — | 2011-10-25 |
| TREMBETH, Antony Broderick | Director | 1992-02-06 | 2000-08-31 |
| UNIACKE, Glenn | Director | 2022-05-23 | 2023-10-12 |
| WEINBERG, Malcolm Philip | Director | 2001-03-20 | 2010-03-15 |
| WESTWELL, Graham | Director | 2000-08-01 | 2002-03-31 |
| WOOLLEY, Andrew Moger | Director | 2012-09-12 | 2014-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bridgepoint Advisers Limited | Corporate entity | Appoints directors (as firm) | 2017-08-04 | Active |
| Bridgepoint Europe (Sgp) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-08-04 | Active |
| Bridgepoint Europe Iv (Nominees) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-08-04 |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.