Moebius One Limited

Moebius One Limited

#08548582 Active
Founded: 29/05/2013
Industries: 85100 - Pre-primary education
Location: London

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (14 months)
Cash in Bank £1.33m
↓ -44%
Turnover £10.14m
↑ 11%
Gross Profit £3.59m
↓ -9%
Total Liabilities £1.21m
↓ -17%

Directors

Role:
Director
Appointed:
05/05/2020
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
14/06/2018
Nationality:
British
Age:
60 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
08/03/2022
Nationality:
United Kingdom
Nicola Hodson
Nature of Control:
Significant Influence Or Control
Notified On:
05/05/2020
Nationality:
British
Dec Dec
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash & Equivalents
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Current Liabilities
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

2 charges registered
The Royal Bank of Scotland PLC Outstanding
Created 03/08/2016
#085485820002 Negative Pledge
The Royal Bank of Scotland PLC Outstanding
Created 02/07/2013

Notification of addition to or amendment of charge.

#085485820001

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Funding Rounds

Investment history and funding round data available

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/07/2025 Accounts

Accounts With Accounts Type Group

17/06/2025 Confirmation Statement

Confirmation Statement With No Updates

21/12/2024 Accounts

Accounts With Accounts Type Group

21/10/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

09/07/2024 Persons With Significant Control

Change To A Person With Significant Control

08/07/2024 Persons With Significant Control

Notification Of A Person With Significant Control

08/07/2024 Persons With Significant Control

Cessation Of A Person With Significant Control