MOBILITY GROUP TOPCO LIMITED

10238788
Active United Kingdom

Activities of other holding companies n.e.c.

99 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
M

MOBILITY GROUP TOPCO LIMITED

10238788

Activities of other holding companies n.e.c.

Founded 17 Jun 2016 Active United Kingdom 99 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.

Previous Company Names

MOBILITY PLUS HOLDINGS LIMITED 24 Aug 2016 — 7 Nov 2016
DUNWILCO 1900 (TOPCO) LIMITED 17 Jun 2016 — 24 Aug 2016
Accounts Submitted 7 Jun 2026 Next due 29 May 2026 17 days overdue
Confirmation Submitted 19 Jun 2025 Next due 1 Jul 2026 16 days remaining
Net assets £-47M £745K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £55M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOBILITY GROUP TOPCO LIMITED (10238788), an active healthcare and wellbeing company based in United Kingdom. Incorporated 17 Jun 2016. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type group
Next accounts 29 Aug 2025
Due by 29 May 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.16M

Decreased by £212.00k (-15%)

Net Assets

-£46.96M

Decreased by £745.00k (-2%)

Total Liabilities

£54.58M

Decreased by £1.54M (-3%)

Turnover

£38.36M

Increased by £138.00k (+0%)

Employees

99

Decreased by 14 (-12%)

Debt Ratio

716%

Increased by 150 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,779,186 Shares £177.919 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20201,304,736£130.474£0
28 Feb 2020474,450£47.445£0

Officers

Officers

1 active 2 resigned
Status
Ellis, Lee RichardDirectorBritishWales531 Dec 2019Active

Shareholders

Shareholders (27)

Lonsdale Capital Partners Gp Llp (in Its Capacity As General Partner Of Lonsdale Capital Partners L.p.)
46.7%
8,286,052
Lonsdale Capital Partners Gp Llp (in Its Capacity As General Partner Of Lonsdale Capital Partners L.p.)
21.8%
3,861,271

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lonsdale Capital Partners Gp Llp

Unknown

Active
Notified 17 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
Ceased

Group Structure

Group Structure

MOBILITY GROUP TOPCO LIMITED Current Company
MOBILITY GROUP LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Feb 2026Persons With Significant ControlChange to Lonsdale Capital Partners Gp Llp as a person with significant control on 26 Jan 2026
19 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
4 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
4 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Feb 2026 Persons With Significant Control

Change to Lonsdale Capital Partners Gp Llp as a person with significant control on 26 Jan 2026

19 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

4 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

4 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 7 Jun 2026

Change to Lonsdale Capital Partners Gp Llp as a person with significant control on 26 Jan 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 17 Jun 2025 with updates

12 months ago on 19 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 4 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 4 Apr 2025