Company Overview
Mony Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 14 March 2007, so this is a well established company. Mony Group Plc has been in business for 19 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mony Group House, St. David's Park, Ewloe, Deeside, CH5 3UZ
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Companies House Data
Company NameMONY GROUP PLC
Company Number06160943
Registered Office AddressMony Group House
 St. David's Park
 CH5 3UZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
MONEYSUPERMARKET.COM GROUP PLC20 May 2024
PRECIS (2682) LIMITED25 Jun 2007
Directors & Members
Show Resigned
Jonathan Bewes - Director
(British, 61 years old, born July 1965)
Appointed 01 July 2024
 Active
Caroline Britton - Director
(British, 61 years old, born February 1965)
Appointed 20 September 2019
 Active
Mary Christie - Director
(British,American, 63 years old, born April 1963)
Appointed 14 July 2023
 Active
Peter Duffy - Director
(British, 60 years old, born June 1966)
Appointed 01 September 2020
 Active
Margaret Jones - Director
(British, 72 years old, born August 1954)
Appointed 01 September 2021
 Active
Niall McBride - Director
(Irish, 47 years old, born March 1979)
Appointed 20 February 2023
 Active
Rakesh Sharma - Director
(British, 65 years old, born June 1961)
Appointed 03 October 2022
 Active
Sarah Warby - Director
(British, 55 years old, born March 1971)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Victoria Hands - Secretary
Appointed 27 February 2026
 Active
Other Company Directorships
Jonathan Bewes
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STOWE ENTERPRISES LIMITED
STOWE SCHOOL DEVELOPMENTS LIMITED
STOWE SCHOOL LIMITED
THE SAGE GROUP PLC.
UK-INDIA BUSINESS COUNCIL
Caroline Britton
No companies found
Mary Christie
FINSBURY GROWTH & INCOME TRUST PLC
INTERNET WATCH FOUNDATION
OPEN BANKING LIMITED
PRODUCT WISDOM LTD
SOCIAL FINANCE LIMITED
Peter Duffy
CLOSE BROTHERS GROUP PLC
CLOSE BROTHERS LIMITED
DECISION TECHNOLOGIES LIMITED
EASYJET AIRLINE COMPANY LIMITED
G RYDER & CO. LIMITED
INCORPORATED SOCIETY OF BRITISH ADVERTISERS LIMITED
JUST EAT LIMITED
MONEYSAVINGEXPERT.COM LIMITED
MONEYSUPERMARKET.COM LTD
MONY GROUP FINANCIAL HOLDINGS LIMITED
MONY GROUP FINANCIAL LIMITED
MORTGAGE 2000 LIMITED
MSMG DORMANT NO. 1 LIMITED
MSMG DORMANT NO. 2 LIMITED
MSMG DORMANT NO. 3 LIMITED
NEWSWORKS
NORTONDUFF LTD
SELLMYMOBILE.COM LIMITED
TOWNSIDE LIMITED
Margaret Jones
CITIBANK INTERNATIONAL LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
CLOSE BROTHERS GROUP PLC
CLOSE BROTHERS LIMITED
N BROWN GROUP LIMITED
NORTHERN BANK LIMITED
REASSURE GROUP LIMITED
SAINSBURY'S BANK PLC
Niall McBride
CYTI LIMITED
DECISION TECHNOLOGIES LIMITED
ICE TRAVEL GROUP LIMITED
ICELOLLY MARKETING LIMITED
MONEYSAVINGEXPERT.COM LIMITED
MONEYSUPERMARKET.COM INVESTMENTS LIMITED
MONEYSUPERMARKET.COM LTD
MONY GROUP FINANCIAL HOLDINGS LIMITED
MONY GROUP FINANCIAL LIMITED
MONY GROUP HOLDINGS LIMITED
MORTGAGE 2000 LIMITED
PAWS & PURRS LTD
QLFY LIMITED
QUIDCO LIMITED
SELLMYMOBILE.COM LIMITED
SPECIALITY STORES LIMITED
TOWNSIDE LIMITED
TRAVELSUPERMARKET LIMITED
Rakesh Sharma
HORIZON TECHNOLOGIES CONSULTANTS LIMITED
Sarah Warby
DRAGONET CONSULTING LTD
HONEY BIDCO LIMITED
HONEY MIDCO LIMITED
LOVEHONEY GROUP LIMITED
LOVEHONEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 186,810,000 186,810,000 209,285,000
Current Assets 63,034,000 63,034,000 41,291,000
Creditors Due Within One Year 36,125,000 36,125,000 34,888,000
Working Cap 26,909,000 26,909,000 6,403,000
Total Assets Less Current Liabilities 213,719,000 213,719,000 215,688,000
Long-term Liabilities 79,958,000 79,958,000 15,953,000
Net Assets 133,761,000 133,761,000 199,735,000
Share Capital & Reserves
Share Cap 108,000 108,000 107,000
Profit & Loss Reserves -126,826,000 -126,826,000 -65,987,000
Other Reserves 260,479,000 260,479,000 265,615,000
Shareholders Funds 133,761,000 133,761,000 199,735,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 83.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.8% 8.8% 8.3%
Cash Bank In Hand 15.6% 15.6% 7.5%
Current Assets 25.2% 25.2% 16.5%
Creditors Due Within One Year 14.5% 14.5% 13.9%
Net Current Assets Liabilities 10.8% 10.8% 2.6%
Creditors Due After One Year 32.0% 32.0% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 79.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -50.8% -50.8% -26.3%
Shareholder Funds 53.5% 53.5% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 2.2 2.2 4.9
Reserves to Assets -0.5 -0.5 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 249,844,000 249,844,000 250,576,000
Debt 116,083,000 116,083,000 50,841,000
Net Assets/Debt 133,761,000 133,761,000 199,735,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH5 3UZ
MONEYSUPERMARKET.COM LTD
MONY GROUP HOUSE, ST. DAVID'S PARK, EWLOE, DEESIDE, CH5 3UZ
MSMG DORMANT NO. 2 LIMITED
Moneysupermarket House, Saint Davids Park, Ewloe, Chester, CH5 3UZ
MONY GROUP FINANCIAL HOLDINGS LIMITED
MONY GROUP HOUSE, ST. DAVID'S PARK, EWLOE, DEESIDE, CH5 3UZ
MORTGAGE 2000 LIMITED
MONY GROUP HOUSE, ST. DAVID'S PARK, EWLOE, DEESIDE, CH5 3UZ
MSMG DORMANT NO. 1 LIMITED
Moneysupermarket House, Saint Davids Park, Ewloe, Chester, CH5 3UZ
FINANCIAL SERVICES NET LIMITED
Moneysupermarket House St. Davids Park, Ewloe, Chester, Flintshire, CH5 3UZ
MONY GROUP FINANCIAL LIMITED
MONY GROUP HOUSE, ST. DAVID'S PARK, EWLOE, DEESIDE, CH5 3UZ
MSMG DORMANT NO. 3 LIMITED
Moneysupermarket House, Saint Davids Park, Ewloe, Chester, CH5 3UZ
Document Filings
Purchase of own shares.
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Purchase of own shares.
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Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
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