Get an alert when MOEBIUS TWO LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
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 122222
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

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Return on capital employed -1.0%102.7%-4.5%-5.3%-6.4%-10.5%
Current ratio 0.84x0.78x
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

  1. MOEBIUS TWO LIMITED · parent
    1. Crossco (1135) Limited 100%
    2. Brunswick International Associates Limited 100% · Tortola, VG1110
    3. Redplexus Limited 100%
    4. Complete Childcare Limited 100%
    5. Kingsclere Nurseries Limited 100%
    6. Yellow Brick House Nursery Limited 100%
    7. Yellow Brick Nursery Limited 100%
    8. HAB Kindergartens Limited 100%
    9. 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 PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 AD01 address Change registered office address company with date old address new address PDF
2024-03-05 AP04 officers Appoint corporate secretary company with name date PDF
2023-08-10 AA accounts Accounts with accounts type full PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-20 AA accounts Accounts with accounts type full PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AA accounts Accounts with accounts type full PDF
2020-07-01 CH01 officers Change person director company with change date PDF
2020-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-10 AP01 officers Appoint person director company with name date PDF
2019-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
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

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.

Official Companies House page