CompanyTrack
M

MOTO DIRECT LIMITED

Active South Normanton

Wholesale of clothing and footwear

91 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of clothing and footwearWholesale of other fuels and related products
M

MOTO DIRECT LIMITED

Wholesale of clothing and footwear

Founded 16 Mar 2000 Active South Normanton, United Kingdom 91 employees moto-direct.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of clothing and footwearWholesale of other fuels and related products
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £12.83M £1.29M 2023 year on year
Total assets £24.55M £60.75K 2023 year on year
Total Liabilities £11.72M £1.35M 2023 year on year
Charges 13
2 outstanding 11 satisfied

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Contact & Details

Registered Address

Euro House The Nursery 1 Wincobank Way South Normanton Derbys DE55 2FX United Kingdom

Credit Report

Discover MOTO DIRECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.68M

Decreased by £343.08k (-17%)

Net Assets

£12.83M

Increased by £1.29M (+11%)

Total Liabilities

£11.72M

Decreased by £1.35M (-10%)

Turnover

£34.18M

Decreased by £884.41k (-3%)

Employees

91

Decreased by 2 (-2%)

Debt Ratio

48%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 9 resigned
Status
Peter HakansonDirectorSwedishFrance6310 Oct 2023Active
Stuart Edward DavisDirectorBritishUnited Kingdom511 Aug 2015Active
Terry BirtlesDirectorBritishEngland531 Oct 2014Active

Shareholders

Shareholders (1)

Moto Direct Holdings Ltd
100.0%
200,00018 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Arrowhead Electrical Products (uk) Ltd

United Kingdom

Active
Notified 19 Oct 2022
Nature of Control
  • Voting Rights 75 To 100 Percent

Alcopa Nv

Ceased 19 Oct 2022

Ceased

Deborah Margaret Bullock

Ceased 17 Jan 2020

Ceased

Group Structure

Group Structure

MOTO DIRECT LIMITED Current Company
THE NURSERY (BERRISTOW LANE) LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

2 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersChange to director Mr Terry Birtles on 2025-12-01View(2 pages)
4 Dec 2025OfficersChange to director Mr Stuart Edward Davis on 2025-12-01View(2 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
4 Dec 2025 Officers

Change to director Mr Terry Birtles on 2025-12-01

4 Dec 2025 Officers

Change to director Mr Stuart Edward Davis on 2025-12-01

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Terry Birtles on 2025-12-01

1 months ago on 4 Dec 2025

Change to director Mr Stuart Edward Davis on 2025-12-01

1 months ago on 4 Dec 2025

Annual accounts made up to 2024-12-31

3 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 12 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 May 2025