MOMENTUM INSTORE LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
Cash
£0
-100% vs 2024
Net assets
£2M
+19.7% highest in 4 filed years
Employees
151
-0.7% vs 2024
Profit before tax
£990K
+47.8% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £19,622,000 | £21,129,000 | |
| Operating profit | — | — | £840,000 | £1,145,000 | |
| Profit before tax | £509,000 | £621,000 | £670,000 | £990,000 | |
| Net profit | £467,000 | £481,000 | £529,000 | £737,000 | |
| Cash | £24,000 | £0 | £2,000 | £0 | |
| Total assets less current liabilities | £1,882,000 | £2,116,000 | £2,314,000 | £2,729,000 | |
| Net assets | £1,649,000 | £1,836,000 | £2,051,000 | £2,455,000 | |
| Equity | £1,649,000 | £1,836,000 | £2,051,000 | £2,455,000 | |
| Average employees | 95 | 107 | 152 | 151 | |
| Wages | £5,851,000 | £5,611,000 | £7,441,000 | £8,300,000 | |
| Directors' remuneration | £22,000 | £11,000 | £322,000 | £335,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+7.7%
£19,622,000 £21,129,000
-
Cash
-100%
£2,000 £0
-
Net assets
+19.7%
£2,051,000 £2,455,000
highest in 4 filed years
-
Employees
-0.7%
152 151
-
Operating profit
+36.3%
£840,000 £1,145,000
-
Profit before tax
+47.8%
£670,000 £990,000
highest in 4 filed years
-
Wages
+11.5%
£7,441,000 £8,300,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.3% | 5.4% | |
| Net margin | — | — | 2.7% | 3.5% | |
| Return on capital employed | — | — | 36.3% | 42.0% | |
| Current ratio | — | — | 1.17x | 1.35x | |
| Interest cover | — | — | 4.94x | 7.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- MOMENTUM INSTORE LIMITED 2012-03-05 → present
- MOMENTUM ACTIVATING DEMAND LIMITED 2004-12-06 → 2012-03-05
- PDP MOMENTUM LIMITED 2003-01-20 → 2004-12-06
- THE ARBOR GROUP PLC 1993-11-25 → 2001-06-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MOMENTUM INSTORE LIMITED · parent
- NDI Momentum Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEAVE, Robert Michael | Director | 2012-04-30 | Mar 1964 | British |
| GLEAVE, Stephanie Patricia | Director | 2012-05-31 | Nov 1964 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Elizabeth Rachel | Secretary | 2003-01-22 | 2005-07-22 |
| BEAN, Louise | Secretary | 2005-07-22 | 2012-05-31 |
| BUTTERWORTH, Frank | Secretary | 1993-11-25 | 2003-01-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-11-25 | 1993-11-25 |
| ABBOTT, John | Director | 1999-12-16 | 2003-08-29 |
| ARMSTRONG, John | Director | 2004-09-01 | 2008-06-25 |
| BUTTERWORTH, Frank | Director | 1993-11-25 | 2003-01-22 |
| CAMERA, Nicholas Joseph | Director | 2005-06-15 | 2012-05-31 |
| CARTER, Anthony George | Director | 2010-03-12 | 2012-04-30 |
| CHILD, Brian Michael | Director | 1999-12-16 | 2001-09-28 |
| COULSON, Alison Patricia | Director | 2003-01-22 | 2004-06-30 |
| DOWLEY, Mark Michael | Director | 1999-12-16 | 2003-01-22 |
| DOYLE, Christopher Noel | Director | 2004-07-01 | 2010-02-12 |
| INGRAM, Julian Andrew | Director | 2009-06-29 | 2012-04-30 |
| KOLB, William | Director | 2003-03-01 | 2007-08-10 |
| LAGRECA, Salvatore | Director | 1999-12-16 | 2003-01-22 |
| LAIDLER, David Cyril | Director | 1993-11-25 | 2003-01-22 |
| REES, Brian David | Director | 1993-11-25 | 2003-01-22 |
| TSOULOUHOPOULOS, Vasiliki | Director | 2003-01-22 | 2005-03-23 |
| WEIL, Christopher Davidson | Director | 2008-04-01 | 2012-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gleaventures Limited | Corporate entity | Shares 75–100% | 2024-11-25 | Active |
| Mr Robert Michael Gleave | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-11-25 |
| Mrs Stephanie Patricia Gleave | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-11-25 |
Filing timeline
Last 20 of 192 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-29 | SH20 | capital | Legacy | |
| 2021-07-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-07-29 | CAP-SS | insolvency | Legacy | |
| 2021-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-28 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.