MOBILITY GROUP LIMITED

10239950
Active United Kingdom

Activities of head offices

3 employees website.com
Financial services Activities of head offices
M

MOBILITY GROUP LIMITED

10239950

Activities of head offices

Founded 20 Jun 2016 Active United Kingdom 3 employees website.com
Financial services Activities of head offices

Previous Company Names

MOBILITY PLUS LIMITED 24 Aug 2016 — 7 Nov 2016
DUNWILCO 1900 (BIDCO) LIMITED 20 Jun 2016 — 24 Aug 2016
Accounts Submitted 7 Jun 2026 Next due 29 May 2026 17 days overdue
Confirmation Submitted 3 Jul 2025 Next due 3 Jul 2026 18 days remaining
Net assets £-46M £6M 2024 year on year
Total assets £25M £2M 2024 year on year
Total Liabilities £71M £4M 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 LIMITED (10239950), an active financial services company based in United Kingdom. Incorporated 20 Jun 2016. Activities of head offices. 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 full
Next accounts 29 Aug 2025
Due by 29 May 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£199.00k

Net Assets

-£46.08M

Decreased by £6.29M (-16%)

Total Liabilities

£70.99M

Increased by £4.33M (+6%)

Turnover

£703.00k

Increased by £133.00k (+23%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

285%

Increased by 37 (+15%)

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

Officers

Officers

2 active 1 resigned
Status
Ellis, Lee RichardDirectorBritishWales532 Jul 2018Active
Voss, Graeme CliveDirectorBritishUnited Kingdom5524 Mar 2025Active

Shareholders

Shareholders (3)

Mobility Group Topco Limited
98.0%
James Casey
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOBILITY GROUP LIMITED Current Company

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
3 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
1 Apr 2025OfficersAppointment of Mr Graeme Clive Voss as director on 24 Mar 2025
1 Apr 2025OfficersTermination of Sotos Constantinides as director on 24 Mar 2025
20 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

1 Apr 2025 Officers

Appointment of Mr Graeme Clive Voss as director on 24 Mar 2025

1 Apr 2025 Officers

Termination of Sotos Constantinides as director on 24 Mar 2025

20 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 7 Jun 2026

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Appointment of Mr Graeme Clive Voss as director on 24 Mar 2025

1 years ago on 1 Apr 2025

Termination of Sotos Constantinides as director on 24 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Feb 2025