Website & contact details
- Group website
- The site of this company’s group or brand.
Moneypeak Limited
- Incorporated
- 2 October 2001 (25 years)
- Industry
- Growing of other non-perennial crops (01190) Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Brook FarmMardenHerefordHR1 3ET
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2025
British
Born June 1993 (33)
Kerr, James
Secretary · Appointed 1 January 2018
Director · Appointed 1 January 2018
British
Born April 1977 (49)
Director · Appointed 7 December 2016
British
Born September 1963 (63)
Director · Appointed 16 January 2008
British
Born May 1955 (71)
Director · Appointed 16 January 2008
British
Born November 1973
Officer history (8 former)
15 August 2025
4 July 2025
1 May 2025
16 April 2018
1 January 2018
1 January 2018
Appointed Kerr, James as Secretary
1 January 2018
7 December 2016
30 September 2011
Resigned Davies-Baker, Jason Lewis as Director
14 July 2009
11 May 2009
1 March 2008
Appointed Davies-Baker, Jason Lewis as Director
16 January 2008
16 January 2008
7 November 2007
7 November 2007
16 November 2001
16 November 2001
16 November 2001
16 November 2001
2 October 2001
2 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04555691
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Moneypeak Limited This company Owns 75–100% of shares
S & A Produce (UK) Limited Owns 75–100% of shares
S & A Soft Fruits Limited Owns 75–100% of shares
Springfield Soft Fruit Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,549,993
- Cash
- £41
- Profit Before Tax
- £1,284,173
- Employees
- 339
- Debt Ratio
- 27%
- Current Ratio
- 1.2x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,085,330 | £6,983,753 | £7,503,340 | £7,990,577 | £6,168,928 |
| Current Assets | £1,901,865 | £2,156,040 | £1,483,736 | £1,356,125 | £1,025,432 |
| Debtors | £802,661 | £989,100 | £347,459 | £206,090 | £3,750 |
| Cash | £41 | £105 | £258 | £636 | £2,352 |
| Creditors (< 1 year) | £1,639,985 | £2,846,963 | £3,908,355 | £4,143,019 | £2,324,290 |
| Net Current Assets | £261,880 | (£690,923) | (£2,424,619) | (£2,786,894) | (£1,298,858) |
| Net Assets | £6,549,993 | £5,729,275 | £4,441,153 | £4,611,013 | £4,651,787 |
| Shareholder Funds | £6,549,993 | £5,729,275 | £4,441,153 | £4,611,013 | £4,651,787 |
| Turnover | £17,453,136 | £18,317,699 | |||
| Cost of Sales | £21,814,843 | £19,914,534 | £16,969,431 | £16,126,135 | £15,346,626 |
| Gross Profit | £1,327,001 | £2,971,073 | |||
| Admin Expenses | £2,648,531 | £2,162,077 | £2,066,420 | £1,967,449 | £2,129,136 |
| Staff Costs | £9,445,195 | £8,555,645 | £6,949,298 | £6,733,233 | £6,078,446 |
| Operating Profit | £491,424 | £1,803,353 | |||
| Profit Before Tax | £1,284,173 | £1,353,292 | (£124,962) | £491,280 | £1,803,182 |
| Tax | £463,455 | £65,170 | £44,898 | £532,054 | £286,894 |
| Profit for Period | £820,718 | £1,288,122 | (£169,860) | (£40,774) | £1,516,288 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 21 August 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Christchurch
Wokingham
Rotherham
Lymington
Herefordshire
Driffield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →