MOTIVAIR COMPRESSORS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date, the company had a positive cash balance and a strong net current asset position. At the time of signing these accounts, the directors have considered the going concern position, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Group structure

1. MOTIVAIR COMPRESSORS LIMITED · parent
   1. Central Compressor Consultants Limited

Significant events

• “On 11 July 2024 3,173,214 Preference shares were cancelled.”
• “On 12 July 2024 5,000 Ordinary shares of £0.10 were consolidated into 500 Ordinary shares of £1 and 4,900 Ordinary B shares were consolidated into 490 Ordinary B shares of £1. On the same date 1,266,786 Preference shares, 850,001 Deferred shares and 490 Ordinary B shares were re-designated as ordinary shares.”
• “On 11th June 2024, Central Compressor Consultants Limited was dissolved.”
• “During the period, an exit event took place on 12 July 2024 and all share options noted below were exercised.”

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

Filings

5

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.4%

  £14,894,905 → £13,196,407

• Cash

  +12.4%

  £385,462 → £433,214

  highest in 4 filed years

• Net assets

  +48.5%

  £2,913,348 → £4,327,684

  highest in 4 filed years

• Employees

  0%

  98 → 98

• Operating profit

  +185%

  £454,153 → £1,294,122

  highest in 4 filed years

• Profit before tax

  +205.6%

  £431,197 → £1,317,940

  highest in 4 filed years

• Wages

  -17.2%

  £5,080,202 → £4,206,974

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers