MOEBIUS ONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£2M
+69.1% vs 2023
Net assets
£6M
+15.9% vs 2023
Employees
223
-12.2% vs 2023
Profit before tax
£1M
+706.7% vs 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £10,142,564 | £10,816,898 | |
| Operating profit | — | — | — | — | — | — | — | £310,546 | £1,369,615 | |
| Profit before tax | — | — | — | — | — | — | — | £140,166 | £1,130,688 | |
| Net profit | — | £848,441 | — | £647,538 | — | — | £0 | £149,347 | £846,881 | |
| Cash | — | — | — | — | — | — | — | £1,334,644 | £2,256,952 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | £8,934,139 | £9,499,028 | |
| Net assets | — | — | — | — | — | — | — | £5,325,176 | £6,172,057 | |
| Equity | £1,010 | £1,010 | £1,010 | £1,010 | £1,010 | £1,010 | £1,010 | £5,325,176 | £6,172,057 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | 254 | 223 | |
| Wages | — | — | — | — | — | — | — | £5,608,388 | £5,675,171 | |
| Directors' remuneration | — | — | — | — | — | — | — | £128,000 | £128,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.6%
£10,142,564 £10,816,898
-
Cash
+69.1%
£1,334,644 £2,256,952
-
Net assets
+15.9%
£5,325,176 £6,172,057
-
Employees
-12.2%
254 223
-
Operating profit
+341%
£310,546 £1,369,615
-
Profit before tax
+706.7%
£140,166 £1,130,688
-
Wages
+1.2%
£5,608,388 £5,675,171
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 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 3.1% | 12.7% | |
| Net margin | — | — | — | — | — | — | — | 1.5% | 7.8% | |
| Return on capital employed | — | — | — | — | — | — | — | 3.5% | 14.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 47.5% | 44.4% | |
| Current ratio | — | — | — | — | — | — | — | 1.38x | 1.80x | |
| Interest cover | — | — | — | — | — | — | — | 1.82x | 5.67x |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MOEBIUS ONE LIMITED · parent
- Moebius Two Limited 100%
- Crossco (1135) Limited 100%
- Redplexus Limited 100%
- Brunswick International Associates Limited 100%
- Complete Childcare Limited 100%
- Kingsclere Nurseries Limited 100%
- Yellow Brick House Nursery Limited 100%
- Yellow Brick Nursery Limited 100%
- HAB Kindergartens Limited 100%
- Saltway Day Nursery Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2023-08-29 | — | — |
| HODSON, Alec | Director | 2018-06-14 | Nov 1964 | British |
| HODSON, Nicola, Dr | Director | 2020-05-05 | Dec 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Neil Anthony | Director | 2013-05-29 | 2018-06-14 |
| HENNESSY, Philip John | Director | 2013-05-29 | 2017-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vistra Trust Corporation (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-08 | Active |
| Dr Nicola Hodson | Individual | Significant influence | 2020-05-05 | Active |
| Jordan Trustees (Uk) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2022-03-08 |
| Tower Bridge Trustees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-08 |
| Vistra Trustees (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-08 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-21 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-09-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | 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.