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Cash

£1.3m

+36.7% highest in 3 filed years

Net assets

£4.2m

+12.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£639k

+36.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,581,705£3,242,989£3,344,486 +3.1%
Operating profit £997,499£1,985,374£2,021,299 +1.8%
Profit before tax -£507,929£467,891£638,531 +36.5%
Net profit -£647,202£438,371£480,599 +9.6%
Cash £1,040,291£974,939£1,332,807 +36.7%
Total assets less current liabilities £21,111,119£21,649,621 +2.6%
Net assets £3,294,841£3,733,212£4,213,881 +12.9%
Equity £3,294,841£3,733,212£4,213,881 +12.9%
Average employees 00
Wages
Directors' remuneration £9,458£9,115£9,338 +2.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 27.8%61.2%60.4%
Net margin -18.1%13.5%14.4%
Return on capital employed 9.4%9.3%
Gearing (liabilities / total assets) 85.0%83.4%81.7%
Current ratio 1.47x1.22x1.47x
Interest cover 0.66x1.30x1.46x

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
IFRS
Reporting scope
Consolidated group
Auditor
Buzzacott Audit LLP
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 Group and 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. MOTHERWELL BIDCO LIMITED · parent
    1. Motherwell Propco B.V. 100% · United Kingdom · property investment company investing in a UK Shopping centre.

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
LANGHAM HALL UK SERVICES LLP Corporate Secretary 2022-05-12
CAMERON, Peter Stuart Director 2020-12-02 May 1966 British
ROBINSON, Amanda Marie Director 2022-06-01 Feb 1987 British
Show 4 resigned officers
Name Role Appointed Resigned
LHJ SECRETARIES LIMITED Corporate Secretary 2020-01-20 2022-05-12
CONNELL, Fiona Amy Director 2020-03-12 2020-08-25
ENGLAND, David Director 2020-01-20 2020-11-24
LYON, Rachael Director 2020-01-20 2022-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Altshuler Shaham Provident Funds And Pension Ltd Corporate entity Shares 25–50% 2021-03-10 Active
Scp (Jersey) Mw Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-01-20 Ceased 2021-03-10

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type group
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-22 AD01 address Change registered office address company with date old address new address PDF
2026-01-22 AD01 address Change registered office address company with date old address new address PDF
2025-05-27 AA accounts Accounts with accounts type group
2025-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-06 AA accounts Accounts with accounts type group
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-05 AA accounts Accounts with accounts type group
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type group
2022-06-09 AP01 officers Appoint person director company with name date PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2022-05-12 TM02 officers Termination secretary company with name termination date PDF
2022-05-12 AP04 officers Appoint corporate secretary company with name date PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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