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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

£896K

+160.1% vs 2022

Net assets

-£11M

-8.3% vs 2022

Employees

89

+169.7% vs 2022

Profit before tax

-£820K

+76.2% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2023-12-31

Metric Trend 2021-12-312022-12-312023-12-31
Turnover £3,374,630£8,739,941
Operating profit -£3,475,143-£774,665
Profit before tax -£3,445,525-£819,747
Net profit -£3,445,525-£819,747
Cash £344,432£896,007
Total assets less current liabilities -£9,643,301-£10,155,656
Net assets -£9,869,237-£10,688,984
Equity -£6,069,871-£9,869,237-£10,688,984
Average employees 3389
Wages £1,733,113£2,392,091
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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2021-12-312022-12-312023-12-31
Operating margin -103.0%-8.9%
Net margin -102.1%-9.4%
Return on capital employed 36.0%7.6%
Gearing (liabilities / total assets) 308.3%194.6%
Current ratio 0.29x0.49x
Interest cover -438.50x-17.18x

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 101
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We draw attention to the fact that the company has incurred a net loss of £819,747 during the year ended 31 December 2023 and, as of that date, the company's liabilities exceeded its assets by £10,688,984. These conditions, along with other matters set forth in Note 2, indicate the existence of uncertainty that may cast doubt about the company's ability to continue as a going concern. Management's plans in regard to these matters are also described in Note 2. The company has obtained a letter of financial support from its ultimate parent company, stating its continued intent to provide necessary financial support to the company for the next twelve months from the balance sheet date. Our opinion is not modified in respect of this matter.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MOISSINAC-MASSENAT, Henri Thomas Georges Director 2024-05-08 Oct 1970 French
ROMAIN, Maxim Gaston Hubert, Mr. Director 2024-05-08 Feb 1978 French
Show 3 resigned officers
Name Role Appointed Resigned
GAYER, Alexander James Director 2021-04-27 2024-05-08
HASSAN, Roger Raif Director 2020-06-02 2021-04-27
JONES, Frederick Gerald Austin Director 2020-08-05 2023-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tier Mobility Se Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-02 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2025-01-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-06-19 AA accounts Accounts with accounts type full
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-10 AA01 accounts Change account reference date company current shortened PDF
2023-12-19 AA01 accounts Change account reference date company previous extended 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