MOTORLINE DIRECT LIMITED
Get an alert when MOTORLINE DIRECT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£18k
highest in 3 filed years
Net assets
£1.7m
lowest in 3 filed years
Employees
15
Average over period
Profit before tax
£3.7k
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-05-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,881,848 | £11,567,629 | £16,721,111 | — | |
| Operating profit | £148,192 | £96,211 | £129,320 | — | |
| Profit before tax | -£12,272 | -£6,605 | £3,748 | — | |
| Net profit | -£13,708 | -£7,933 | -£5,676 | — | |
| Cash | £2,496 | £2,524 | £17,780 | — | |
| Total assets less current liabilities | £2,129,397 | £1,966,561 | £1,718,695 | — | |
| Net assets | £1,903,473 | £1,825,540 | £1,699,864 | — | |
| Equity | £1,903,473 | £1,825,540 | £1,699,864 | — | |
| Average employees | 16 | 15 | 15 | — | |
| Wages | £548,381 | £313,039 | £507,159 | — | |
| Directors' remuneration | £27,035 | £16,201 | £32,078 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.7% | 0.8% | 0.8% | |
| Net margin | -0.1% | -0.1% | -0.0% | |
| Return on capital employed | 7.0% | 4.9% | 7.5% | |
| Gearing (liabilities / total assets) | 68.5% | 67.9% | 65.6% | |
| Current ratio | 1.50x | 1.49x | 1.50x | |
| Interest cover | 0.56x | 0.67x | 0.64x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lemans
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MOTORLINE DIRECT LIMITED · parent
- Motorline Direct Properties Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOBANPUTRA, Ashish | Director | 2003-03-26 | Dec 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOBANPUTRA, Geni | Secretary | 2011-01-04 | 2021-03-25 |
| JOBANPUTRA, Jayantilal Ramji | Secretary | 2004-05-31 | 2011-01-04 |
| JOBANPUTRA, Payal | Secretary | 2003-03-26 | 2004-05-31 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-03-26 | 2003-03-26 |
| JOBANPUTRA, Payal | Director | 2003-03-26 | 2004-05-31 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2003-03-26 | 2003-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ashish Jobanputra | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | AA | accounts | Accounts with accounts type group | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type group | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type group | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-02 | CH01 | officers | Change person director company with change date | |
| 2020-12-02 | CH03 | officers | Change person secretary company with change date | |
| 2020-12-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.