MOTABILITY OPERATIONS GROUP PLC - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £4006.00M £415.90M 2024 year on year

Total assets £17865.10M £3824.90M 2024 year on year

Total Liabilities £13859.10M £4240.80M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

22 Bishopsgate Level 6 22 Bishopsgate London EC2N 4BQ England

Website

mo.co.uk

Credit Report

Discover MOTABILITY OPERATIONS GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1319.60M

Increased by £1132.80M (+606%)

Net Assets

£4006.00M

Decreased by £415.90M (-9%)

Total Liabilities

£13859.10M

Increased by £4240.80M (+44%)

Turnover

£6898.90M

Increased by £1351.30M (+24%)

Employees

1559

Increased by 164 (+12%)

Debt Ratio

78%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

18 active 44 resigned

Show resigned officers

						Status
Alison Jane Hastings	Director	British	United Kingdom	60	1 Jun 2018	Active
Amy Charlotte Bone	Director	British	England	42	4 Jun 2025	Active
Andrew Arthur Miller	Director	British	England	59	1 Jan 2021	Active
Andrew Christopher Philip Kilheeney	Director	British	England	36	27 Jan 2025	Active
Daniel Meredith-jones	Director	British	England	54	7 Sept 2016	Active
Daniel Richard Fairclough	Director	British	England	48	26 Aug 2022	Active
David Ruthven Mudie	Director	British	Scotland	42	1 Jul 2021	Active
James Patrick Holian	Director	British	England	48	1 Jul 2024	Active

Shareholders

Shareholders (6)


Sustainable Impact Capital Limited	20.0%	9,995	Ordinary	27 Mar 2025
The Law Debenture Intermediary Corporation Plc	0.0%	24	Ordinary	27 Mar 2025
Uberior Investments Limited	0.0%	0	Ordinary	27 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

MOTABILITY OPERATIONS GROUP PLC Current Company

MOTABILITY OPERATIONS LIMITED united kingdom shares 75 to 100 percent

ROUTE2MOBILITY LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Appointment of Ms April Carolyn Talintyre as director on 2025-12-01	View(2 pages)
19 Aug 2025	Officers	Termination of Christopher Mark Davies as director on 2025-08-18	View(1 page)
17 Jun 2025	Officers	Appointment of Ms Amy Charlotte Bone as director on 2025-06-04	View(2 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with updates	View(5 pages)
3 Mar 2025	Capital	Capital Cancellation Shares	View(6 pages)