MOEBIUS TWO 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
£57K
+175.1% vs 2023
Net assets
-£2M
-20.5% lowest in 6 filed years
Employees
2
0% vs 2023
Profit before tax
-£365K
-26.8% lowest in 6 filed years
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 | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | -£11,945 | — | -£43,342 | — | -£85,554 | -£69,326 | -£117,577 | -£123,743 | |
| Profit before tax | — | -£140,211 | — | -£131,339 | — | -£135,052 | -£180,570 | -£287,957 | -£365,099 | |
| Net profit | — | -£140,211 | — | -£131,339 | — | -£135,052 | -£180,570 | -£287,957 | -£365,099 | |
| Cash | — | £535,377 | — | £1,176,934 | — | £291,697 | £66,445 | £20,571 | £56,582 | |
| Total assets less current liabilities | — | £1,149,235 | — | -£42,202 | — | £1,902,181 | £1,301,004 | £1,831,182 | £1,184,091 | |
| Net assets | — | -£1,042,863 | — | -£1,174,202 | — | -£1,309,254 | -£1,489,824 | -£1,777,781 | -£2,142,880 | |
| Equity | -£902,652 | -£1,042,863 | -£1,042,863 | -£1,174,202 | -£1,174,202 | -£1,309,254 | -£1,489,824 | -£1,777,781 | -£2,142,880 | |
| Average employees | — | 1 | — | 2 | — | 2 | 2 | 2 | 2 | |
| Wages | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — |
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
—
Not reported
-
Cash
+175.1%
£20,571 £56,582
-
Net assets
-20.5%
-£1,777,781 -£2,142,880
lowest in 6 filed years
-
Employees
0%
2 2
-
Operating profit
-5.2%
-£117,577 -£123,743
lowest in 6 filed years
-
Profit before tax
-26.8%
-£287,957 -£365,099
lowest 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 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | -1.0% | — | 102.7% | — | -4.5% | -5.3% | -6.4% | -10.5% | |
| Current ratio | — | — | — | — | — | — | — | 0.84x | 0.78x | |
| Interest cover | — | -0.09x | — | -0.49x | — | -1.73x | -0.54x | -0.69x | -0.51x |
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
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- 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
- MOEBIUS TWO LIMITED · parent
- Crossco (1135) Limited 100%
- Brunswick International Associates Limited 100%
- Redplexus 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 · 3 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 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Neil Anthony | Director | 2013-05-30 | 2018-06-14 |
| HENNESSY, Philip John | Director | 2013-05-30 | 2017-07-17 |
| TAYLOR, David John | Director | 2013-07-01 | 2014-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moebius One Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no 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 | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-20 | AA | accounts | Accounts with accounts type full | |
| 2021-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | AA | accounts | Accounts with accounts type full | |
| 2020-07-01 | CH01 | officers | Change person director company with change date | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-16 | AA | accounts | Accounts with accounts type full | |
| 2018-07-03 | AA | accounts | Accounts with accounts type small |
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.