MOTOCADDY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£2M
-14.4% vs 2023
Net assets
£24M
+5.8% highest in 6 filed years
Employees
48
+6.7% vs 2023
Profit before tax
£1M
+412.2% first positive since 2022
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £22,234,175 | — | £25,357,503 | — | £35,412,323 | — | £21,442,830 | — | £18,736,947 | £21,414,555 | |
| Operating profit | £2,731,065 | — | £4,879,765 | — | £5,001,390 | — | -£1,532,244 | — | £243,476 | £1,283,277 | |
| Profit before tax | £2,746,984 | — | £4,885,002 | — | £5,001,503 | — | -£1,533,753 | — | £255,362 | £1,307,930 | |
| Net profit | £2,701,639 | — | £4,885,002 | — | £4,318,594 | — | -£1,002,985 | — | £255,362 | £1,307,930 | |
| Cash | £2,627,017 | — | £4,305,068 | — | £1,952,327 | — | £821,500 | — | £1,886,907 | £1,615,059 | |
| Total assets less current liabilities | £14,167,590 | — | £19,052,592 | — | £23,432,868 | — | £22,434,826 | — | £22,690,188 | £23,998,118 | |
| Net assets | £14,082,215 | — | £18,967,217 | — | £23,285,811 | — | £22,282,826 | — | £22,538,188 | £23,846,118 | |
| Equity | £14,082,215 | £14,082,215 | £18,967,217 | £18,967,217 | £23,285,811 | £23,285,811 | £22,282,826 | £22,282,826 | £22,538,188 | £23,846,118 | |
| Average employees | 42 | — | 41 | — | 45 | — | 49 | — | 45 | 48 | |
| Wages | £1,684,114 | — | £1,829,708 | — | £2,501,426 | — | £2,242,758 | — | £2,119,532 | £3,096,101 | |
| Directors' remuneration | £449,392 | — | £406,835 | — | £360,658 | — | £579,673 | — | £362,127 | £1,117,411 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.3%
£18,736,947 £21,414,555
-
Cash
-14.4%
£1,886,907 £1,615,059
-
Net assets
+5.8%
£22,538,188 £23,846,118
highest in 6 filed years
-
Employees
+6.7%
45 48
-
Operating profit
+427.1%
£243,476 £1,283,277
first positive since 2022
-
Profit before tax
+412.2%
£255,362 £1,307,930
first positive since 2022
-
Wages
+46.1%
£2,119,532 £3,096,101
highest in 6 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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.3% | — | 19.2% | — | 14.1% | — | -7.1% | — | 1.3% | 6.0% | |
| Net margin | 12.2% | — | 19.3% | — | 12.2% | — | -4.7% | — | 1.4% | 6.1% | |
| Return on capital employed | 19.3% | — | 25.6% | — | 21.3% | — | -6.8% | — | 1.1% | 5.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 13.6% | 15.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 7.37x | 6.43x | |
| Interest cover | 1826.80x | — | — | — | 34731.88x | — | -1000.16x | — | 5797.05x | 20051.20x |
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 2 times since incorporation
- MOTOCADDY LIMITED 2006-02-04 → present
- FUTURE GOLF BRANDS LIMITED 2004-09-03 → 2006-02-04
- NOTSALLOW 220 LIMITED 2004-07-16 → 2004-09-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the funding facilities available to the Company together with the expected ongoing demand and the future projected cash flows, the directors have a reasonable expectation that the Company has adequate resources to continue its activities for the foreseeable future. The directors have considered the level of funds held and the expected level of income and expenditure for a period of twelve months from finalisation of these financial statements. Muirfield Finance Limited has a loan of £8,049,989 (2023 - £9,269,322) due to Beechbrook Capital currently shown within creditors due within one year, however in June 2025 the facility was extended to 1 October 2026. On this basis, the directors are confident that it is appropriate to continue to adopt the going concern basis in preparing the financial statements as outlined in the Statement of Directors' responsibilities.”
Significant events
- “As at the date of signing the financial statements, the directors remain alert to macro-economic uncertainty and geopolitical instability, including conflicts in Ukraine and the Middle East, as well as the impact of recent US tariff measures.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HELAS, John Peter | Director | 2019-01-15 | May 1968 | British |
| INGLIS, Richard John | Director | 2020-07-01 | Mar 1981 | British |
| PARKER, Neil Robert | Director | 2006-04-01 | Jan 1962 | British |
| PHILLIPS, George Brian | Director | 2019-10-15 | Apr 1960 | British |
| STRAKER, Paul | Director | 2011-11-10 | Nov 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Lee Roy | Secretary | 2004-09-16 | 2006-03-31 |
| BROWN, Roderick Anthony | Secretary | 2006-04-01 | 2010-07-29 |
| WOLLASTONS NOMINEES LIMITED | Corporate Secretary | 2004-07-16 | 2004-09-16 |
| BROWN, Lee Roy | Director | 2004-09-16 | 2006-03-31 |
| BROWN, Roderick Anthony | Director | 2013-05-01 | 2019-10-15 |
| BROWN, Roderick Anthony | Director | 2004-09-16 | 2010-07-29 |
| FARMER, Alexander Stuart | Director | 2019-10-15 | 2025-01-20 |
| SAUNDERS, Jane Ann | Nominee Director | 2004-07-16 | 2004-09-16 |
| WEBB, Antony | Director | 2008-01-11 | 2020-03-03 |
| WELLS, John David | Director | 2008-01-11 | 2020-03-03 |
| WOLLASTON, Richard Hugh | Nominee Director | 2004-07-16 | 2004-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Motocaddy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-11 RESOLUTIONS Resolution
- 2019-11-11 CC04 Statement of companys objects
- 2019-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2019-11-11 | CC04 | change-of-constitution | Statement of companys objects | |
| 2019-11-10 | RESOLUTIONS | resolution | Resolution |
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.