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Cash

£626k

USD 843,154

+285.6% vs 2024

Net assets

£125m

USD 168,749,492

-1.2% vs 2024

Employees

Average over period

Profit before tax

-£6.1m

USD -8,275,302

-132.9% lowest 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
Operating profit -£31,092£18,626,722
Profit before tax -£31,092£18,682,565-£6,141,226 -132.9%
Net profit -£31,092£18,672,597-£6,132,963 -132.8%
Cash £162,271£625,717 +285.6%
Total assets less current liabilities £113,062,987£126,722,826£125,231,534 -1.2%
Net assets £113,062,987£126,722,826£125,231,534 -1.2%
Equity £113,062,987£126,722,826£125,231,534 -1.2%
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. 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
Return on capital employed -0.0%14.7%
Gearing (liabilities / total assets) 0.0%0.0%0.0%
Current ratio 0.92x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. BV ACQUISITIONS XIV FM LIMITED · parent
    1. Shiftmove Holding GmbH 83.9% · Germany
    2. Shiftmove GmbH 83.9% · Germany
    3. Vimcar GmbH 83.9% · Germany
    4. Avrios International AG 83.9% · Switzerland
    5. Avrios Poland sp. z.o.o. 83.9% · Poland
    6. Avrios Italy S.r.l. 83.9% · Italy
    7. Shiftmove France SAS 83.9% · France
    8. Optimum Automotive Group 83.9% · France
    9. Optimum Automotive SAS 83.9% · France
    10. Optimum International Development 83.9% · France
    11. Optimum Automotive Iberia 83.9% · Spain
    12. Optimum Automotive Portugal LLC 83.9% · Portugal
    13. Mapping Control Maroc LLC 83.9% · Morocco
    14. Optimum Automotive Colombia S.A.S 83.9% · Colombia
    15. Optimum Automotive & Mobility Ltd. 83.9% · United Kingdom
    16. Ocean SAS 83.9% · France

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
EWEN, Zakary Scott Director 2022-12-06 Jun 1989 American
HEISS, Antonia Isabel Naomi Director 2025-05-15 Dec 1994 German
PEREZ-DEISBOECK, Lizette Marie Director 2022-12-06 Dec 1965 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-06 RESOLUTIONS Resolution
  • 2025-02-27 RESOLUTIONS Resolution
  • 2025-02-27 RESOLUTIONS Resolution
  • 2025-02-27 RESOLUTIONS Resolution
  • 2024-11-28 RESOLUTIONS Resolution
Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full
2026-04-14 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2025-12-19 AD01 address Change registered office address company with date old address new address PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-07-16 CH01 officers Change person director company with change date PDF
2025-06-06 RESOLUTIONS resolution Resolution
2025-06-05 SH01 capital Capital allotment shares PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-02-27 RESOLUTIONS resolution Resolution
2025-02-27 RESOLUTIONS resolution Resolution
2025-02-27 RESOLUTIONS resolution Resolution
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 SH19 capital Capital statement capital company with date currency figure
2024-11-28 SH20 capital Legacy
2024-11-28 CAP-SS insolvency Legacy
2024-11-28 RESOLUTIONS resolution Resolution
2024-08-13 AA accounts Accounts with accounts type full
2024-05-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
3

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