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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£197K

-0.5% vs 2023

Net assets

£102M

+6.9% vs 2023

Employees

675

-2.5% vs 2023

Profit before tax

£9M

+12% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £135,510,000£129,302,000
Operating profit £3,885,000£4,134,000
Profit before tax £8,111,000£9,088,000
Net profit £4,187,000£6,590,000
Cash £198,000£197,000
Total assets less current liabilities £95,860,000£102,392,000
Net assets £95,660,000£102,250,000
Equity £95,660,000£102,250,000
Average employees 692675
Wages £10,272,000£10,693,000

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 2.9%3.2%
Net margin 3.1%5.1%
Return on capital employed 4.1%4.0%
Current ratio 1.83x1.86x

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 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors conclude the going concern basis is appropriate for the reasons discussed in the following paragraphs. In completing the going concern assessment, the forecasts and projections of the business have been assessed in conjunction with 2024 performance.”

Significant events

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

People

4 active · 49 resigned

Name Role Appointed Born Nationality
DOLAN, Niall Director 2019-09-03 Aug 1973 Irish
LIGHTFOOT, Timothy Edward Director 2017-09-29 Sep 1974 British
MURRELL, Mark John Director 2025-01-31 Apr 1973 British
RUDD, Timothy Francis Director 2024-03-11 Mar 1988 British
Show 49 resigned officers
Name Role Appointed Resigned
EDIS-BATES, Jonathan Geoffrey Secretary 1994-06-19 1995-11-06
HARRIS, Ian Michael Brian Secretary 1999-10-30 2003-08-27
JAVES, Peter Howard Secretary 1997-09-01 1999-10-29
MATHEWS, Benedict John Spurway Secretary 1996-05-21 1996-06-01
MILLS, John Michael Secretary 1994-06-19 1996-05-14
STEVENS, David John Secretary 1995-11-06 1996-03-31
TAUTZ, Helen Jane Secretary 1996-05-21 1996-06-01
WALKER, Ruth Alison Secretary 2006-02-01 2011-04-12
WARNER, Richard Taylor Secretary 1997-03-06 1997-09-01
WILSON, Paul James Secretary 1992-05-08 1994-06-19
WRIGHT, Nicholas David Secretary 2003-09-12 2006-02-01
BARRETT, Joseph James Director 2018-11-29 2019-09-03
BELL, Robbie Ian Director 2017-09-29 2018-12-20
BRETT-LEE, Martyn Director 2021-05-17 2025-01-31
BROUGHTON, Martyn John Director 1997-06-18 1999-05-19
BRYAN, Nicholas Martin Director 1999-11-24 2001-11-14
CANHAM, Michael Derek Director 2009-12-14 2016-11-11
CHARTERS, Robert George Beattie Director 2003-01-01 2005-12-14
CLACK, Peter Melvyn Director 1996-05-08
COX, Andrew Grant Gordon Director 2012-05-25 2023-04-18
DIVINEY, John Director 2019-01-23 2021-05-17
ETCHINGHAM, Robert Christopher Director 2018-10-31 2018-11-29
FINEGAN, Andrea Director 2008-06-17 2009-08-19
FRANKLIN, Steven Henry Director 1997-11-03 1999-11-24
FREEMAN, Neil Alexander Director 2023-04-18 2024-03-11
GOLDSPINK, Mark Richard Director 1996-08-01 1998-11-16
GUTHRIE, Garth Michael Director 1997-03-06 2003-01-01
HARRIS, Ian Michael Brian Director 2000-05-09 2003-08-27
KING, Stephen William Ernest Director 2000-06-26 2005-11-07
LITTLEJOHNS, Roy Charles Director 1996-04-15
LYNN, John Charles, Dr Director 1998-11-16 2000-06-26
MCKAY, Ian, Dr Director 2003-01-01 2006-02-05
MCKAY, Ian, Dr Director 2002-09-11 2002-09-11
MCKIE, Roderick Wallace Director 2002-03-14 2018-05-31
MERRY DEL VAL BARBAVARA DI GRAVELLONA, Felipe Domingo Director 2002-01-04 2003-01-01
MONNICKENDAM, Anthony Louis Director 1996-01-19
O'FLAHERTY, Peter Bartholomew Director 2016-11-11 2018-10-31
O'FLAHERTY, Peter Bartholomew Director 2009-08-19 2009-12-14
PARROTT, Graham Joseph Director 1996-05-21 1996-06-01
PATTERSON, Nigel John Arthur Director 1997-06-18 1998-09-24
PENNYCOOK, Richard Director 1998-12-01 2002-05-22
POSTER, Stephen Michael Director 1996-11-07 1997-03-06
PRICE, Anthony Gordon Director 1992-05-08
STAUNTON, Henry Eric Director 1996-05-21 1997-03-06
VIGAR, Guy James Director 2005-11-07 2007-11-01
WARNER, Richard Taylor Director 1997-03-06 2002-06-19
WORRALL, Brian George Director 2007-11-01 2012-05-25
WRIGHT, Nicholas David Director 2003-08-27 2017-09-29
YEA, Philip Edward Director 2001-11-20 2003-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welcome Break Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 273 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-04-30 TM01 officers Termination director company with name termination date PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AUD auditors Auditors resignation company
2023-02-02 AUD auditors Auditors resignation company
2022-09-21 AA accounts Accounts with accounts type full
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 CH01 officers Change person director company with change date PDF
2021-09-06 AA accounts Accounts with accounts type full
2021-05-21 AP01 officers Appoint person director company with name date PDF

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.

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

Official Companies House page