ENNOVI ADVANCED MOBILITY SOLUTIONS UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£588K
-41.6% vs 2024
Net assets
-£161K
-121.3% vs 2024
Employees
127
-9.3% lowest in 5 filed years
Profit before tax
-£961K
-30.1% vs 2024
Net assets
10-year trend · vs Basic Materials median
Accounts
10-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,136,688 | — | £17,092,177 | — | £16,904,287 | — | £18,346,749 | £15,352,438 | |
| Operating profit | — | — | £328,944 | — | -£1,006,347 | — | -£1,834,238 | — | -£609,117 | -£862,586 | |
| Profit before tax | — | — | £234,581 | — | -£1,103,262 | — | -£1,961,396 | — | -£738,750 | -£961,389 | |
| Net profit | — | — | £216,322 | — | -£1,095,423 | — | -£1,908,506 | — | -£685,218 | -£961,389 | |
| Cash | — | — | £809,868 | £809,868 | £372,944 | £372,944 | £585,434 | £585,434 | £1,007,616 | £588,466 | |
| Total assets less current liabilities | — | — | £3,542,042 | — | £1,976,575 | — | -£575,794 | — | £795,930 | -£306,043 | |
| Net assets | — | — | £1,711,908 | — | £892,813 | — | -£641,199 | — | £754,210 | -£160,681 | |
| Equity | £2,171,112 | £1,030,863 | £1,711,908 | £1,711,908 | £892,813 | £892,813 | -£641,199 | -£641,199 | £754,210 | -£160,681 | |
| Average employees | — | — | 172 | — | 163 | — | 145 | — | 140 | 127 | |
| Wages | — | — | £4,716,877 | — | £4,389,050 | — | £5,063,139 | — | £4,851,282 | £4,450,731 | |
| Directors' remuneration | — | — | £314,271 | — | — | — | — | — | £347,673 | £366,652 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-16.3%
£18,346,749 £15,352,438
-
Cash
-41.6%
£1,007,616 £588,466
-
Net assets
-121.3%
£754,210 -£160,681
-
Employees
-9.3%
140 127
lowest in 5 filed years
-
Operating profit
-41.6%
-£609,117 -£862,586
-
Profit before tax
-30.1%
-£738,750 -£961,389
-
Wages
-8.3%
£4,851,282 £4,450,731
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.2% | — | -5.9% | — | -10.9% | — | -3.3% | -5.6% | |
| Net margin | — | — | 1.4% | — | -6.4% | — | -11.3% | — | -3.7% | -6.3% | |
| Return on capital employed | — | — | 9.3% | — | -50.9% | — | 318.6% | — | -76.5% | 281.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 92.5% | 101.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.74x | 0.70x | |
| Interest cover | — | — | 3.48x | — | -10.22x | — | -14.42x | — | -4.70x | -8.73x |
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.
Name history
Renamed 3 times since incorporation
- ENNOVI ADVANCED MOBILITY SOLUTIONS UK LIMITED 2023-11-01 → present
- INTERPLEX PMP LIMITED 2002-06-28 → 2023-11-01
- PMP INTERPLEX LIMITED 1997-07-11 → 2002-06-28
- INTERPLEX HOLDINGS LIMITED 1968-02-12 → 1997-07-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the future peformance of the Company, taking into account cash flow and working capital availability and are confident that the Company will have sufficient resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. In view of the above, the Directors consider it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOON, Jocelin Swee Har | Secretary | 2016-12-01 | — | — |
| HAR, Jocelin Soon Swee | Director | 2017-03-10 | Jun 1982 | Singaporean |
| RUSTLER, Stefan | Director | 2023-03-30 | Jul 1972 | Austrian |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELINDA, Lin Zijun | Secretary | 2014-07-31 | 2016-12-01 |
| CAMPBELL, Kenneth James | Secretary | — | 1992-04-20 |
| JONES, David Stewart | Secretary | 1992-04-20 | 2005-12-01 |
| MITCHELL, Guy James | Secretary | 2008-04-02 | 2010-02-19 |
| MORGAN, Andrew | Secretary | 2010-02-19 | 2014-07-31 |
| RITCHIE, Dennis Middleton | Secretary | — | 1991-11-20 |
| YOUNG, Nicola | Secretary | 2005-12-01 | 2008-01-25 |
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2016-12-01 | 2018-06-07 |
| ALEXANDER, Cyril James Turnbull | Director | — | 1991-11-20 |
| ALEXANDER, Walter Ronald | Director | — | 1991-11-20 |
| BARLOW, Stephen Andrew | Director | 2010-03-30 | 2014-07-31 |
| BEGG, William Strang | Director | 1992-04-20 | 2009-03-31 |
| CAMPBELL, Kenneth James | Director | — | 2009-03-31 |
| CHRISTIE, Alexander Bruce | Director | 2009-03-31 | 2014-07-31 |
| CHUAN, Quek Pek | Director | 2014-07-31 | 2017-03-10 |
| COLLINS, Simon Edward | Director | 2009-02-20 | 2014-07-31 |
| FEDER, Robert | Director | 1990-01-30 | 2014-07-31 |
| FEINSTEIN, Steven Daniel | Director | 2014-07-31 | 2016-10-14 |
| GU, Jun | Director | 2024-09-17 | 2026-03-31 |
| HUAT, Ang Tong | Director | 2017-03-10 | 2017-09-20 |
| JOLLY, John Beattie Clark | Director | — | 2004-12-31 |
| LEIN, Ng Won | Director | 2014-07-31 | 2017-03-10 |
| LOGOTHETIS, Mingo Viniscos | Director | — | 1990-01-30 |
| MARTINEK, Petr | Director | 2023-03-30 | 2024-09-17 |
| MILLET, Christian | Director | 2022-06-30 | 2023-03-30 |
| MORGAN, Andrew Kenneth | Director | 2011-06-15 | 2014-07-31 |
| PEASE, Francis John | Director | 1990-01-30 | 2005-12-01 |
| PERROTTA, Alessandro | Director | 2016-10-14 | 2023-11-30 |
| SEIDLER, Jack | Director | — | 2014-07-31 |
| THOMAS, George | Director | 2017-09-20 | 2022-06-30 |
| WAI, Yeong Bou | Director | 2014-07-31 | 2016-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ennovi Holdings Pte Ltd | Corporate entity | Shares 75–100% | 2024-01-15 | Active |
| Mr Alessandro Perrotta | Individual | Significant influence | 2016-10-14 | Ceased 2023-11-30 |
| Jean Eric Salata Rothleder | Individual | Significant influence | 2016-10-14 | Ceased 2021-12-08 |
Filing timeline
Last 20 of 219 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-15 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-16 | CH01 | officers | Change person director company with change date | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.