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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

1 item

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

Accounts

4-year trend · latest reflected 2025-05-31

Metric Trend 2022-05-312023-05-312024-05-312025-05-31
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 95107152151
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

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 2022-05-312023-05-312024-05-312025-05-31
Operating margin 4.3%5.4%
Net margin 2.7%3.5%
Return on capital employed 36.3%42.0%
Current ratio 1.17x1.35x
Interest cover 4.94x7.39x

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

  1. MOMENTUM INSTORE LIMITED 2012-03-05 → present
  2. MOMENTUM ACTIVATING DEMAND LIMITED 2004-12-06 → 2012-03-05
  3. PDP MOMENTUM LIMITED 2003-01-20 → 2004-12-06
  4. 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

  1. MOMENTUM INSTORE LIMITED · parent
    1. NDI Momentum Limited 100% · United Kingdom

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 PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-12-19 AD01 address Change registered office address company with date old address new address PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AA accounts Accounts with accounts type full
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-16 AA accounts Accounts with accounts type full
2021-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page