MOTIVE TOPCO LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £-9.87M £1.93M 2024 year on year

Total assets £67.61M £7.62M 2024 year on year

Total Liabilities £77.49M £9.55M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cairnton Road Boyndie Banff Aberdeenshire AB45 2LR Scotland

Credit Report

Discover MOTIVE TOPCO LIMITED'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 (2022–2024)

Cash in Bank

£2.86M

Increased by £1.08M (+60%)

Net Assets

-£9.87M

Decreased by £1.93M (-24%)

Total Liabilities

£77.49M

Increased by £9.55M (+14%)

Turnover

£54.95M

Increased by £13.36M (+32%)

Employees

269

Increased by 36 (+15%)

Debt Ratio

115%

Increased by 2 (+2%)

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

Share Capital

Share allotments and capital structure

9 Allotments 2,665,807,318 Shares £26.79m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jun 2025	D ORDINARY	12,500	£49k	£3.92
3 Dec 2024	D ORDINARY	114	£45k	£391.681
3 Dec 2024	D ORDINARY	14	£5k	£391.681
3 Dec 2024	E ORDINARY	87,766	£11k	£0.12
3 Dec 2024	E ORDINARY	87,766	£11k	£0.12

Officers

6 active 2 resigned

Show resigned officers

						Status
David Edward Acton	Director	British	United Kingdom	46	13 Jul 2022	Active
Declan Joseph Slattery	Director	British	United Kingdom	41	13 Jul 2022	Active
Declan Slattery	Secretary	Unknown	Unknown	—	13 Jul 2022	Active
Edward Robert Mortimore	Director	British	England	38	26 May 2022	Active
Harry Peter Mcgonigle	Director	Irish	England	31	13 Jul 2022	Active
James Philip Gregg	Director	British	Scotland	46	13 Jul 2022	Active

Shareholders

Shareholders (71)


Sarah Wallek	0.1%	2,497,500	C Preference	25 Mar 2025
Sarah Wallek	0.0%	1,800	D Ordinary	25 Mar 2025
Sarah Wallek	0.0%	700	B Ordinary	25 Mar 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Addleshaw Goddard (scotland) Services Limited

Ceased 26 May 2022

Ceased

See All Controllers

Group Structure

MOTIVE TOPCO LIMITED Current Company

MOTIVE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(44 pages)
2 Jul 2025	Capital	Allotment of shares (GBP 26,656,203.5219) on 2025-06-25	View(5 pages)
1 Jul 2025	Capital	Allotment of shares (GBP 26,656,206.0219) on 2025-06-25	View(4 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-25 with updates	View(11 pages)
23 Jan 2025	Capital	Capital Alter Shares Subdivision	View(6 pages)