MOBIUS NETWORKS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-15.

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

• Turnover

  +23%

  £8,002,000 → £9,842,000

• Cash

  -25.1%

  £1,979,000 → £1,482,000

• Net assets

  +107.6%

  £2,851,000 → £5,919,000

• Employees

  +25%

  12 → 15

• Operating profit

  +30.3%

  £3,782,000 → £4,929,000

• Profit before tax

  +32.7%

  £3,710,000 → £4,924,000

• Wages

  +5.7%

  £1,211,000 → £1,280,000

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis The directors have reviewed the company's forecast cash position and continued covenant compliance In addition to this, the directors have received confirmation that the investment vehicle used by Montagu Private Equity will not seek repayment, for a period of at least 12 months from the date on which these accounts are signed, of the investment made in the company as part of the acquisition of the group by Montagu Private Equity in July 2018 and it's reinvestment In June 2021 The directors have concluded that, based on the above, the company will continue to be able to meet its liabilities as they fall due for a period of at least 12 months from the date of the approval of these financial statements Further details to the risks and liquidity risks, are detailed in the Strategic and Directors' reports”

Significant events

• “The Company paid Dividends of £2,351 to Mobius Networks Holdings Ltd during the year (2024 £nil).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

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.