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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-05-16 (in 1y)

Last made up 2026-05-02

Watchouts

None on the register

Cash

£700K

-78.8% vs 2024

Net assets

£3B

-6.4% vs 2024

Employees

1,666

+6.9% vs 2024

Profit before tax

-£280M

+49.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. MOTABILITY OPERATIONS LIMITED 2008-07-01 → present
  2. MOTABILITY FINANCE LIMITED 1978-06-16 → 2008-07-01

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £6,966,700,000£7,231,700,000
Operating profit -£153,500,000£303,200,000
Profit before tax -£558,400,000-£280,000,000
Net profit -£420,000,000-£230,600,000
Cash £3,300,000£700,000
Total assets less current liabilities £15,709,900,000£16,489,800,000
Net assets £3,591,600,000£3,361,100,000
Equity £3,591,600,000£3,361,100,000
Average employees 1,5591,666
Wages £100,800,000£110,800,000

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 2024-09-302025-09-30
Operating margin -2.2%4.2%
Net margin -6.0%-3.2%
Return on capital employed -1.0%1.8%
Gearing (liabilities / total assets) 79.6%82.1%
Current ratio 1.58x1.21x
Interest cover -0.38x0.52x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future, and for this reason the financial statements continue to be prepared on the going concern basis.”

Significant events

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

People

3 active · 78 resigned

Name Role Appointed Born Nationality
BOTHA, Kelly-Jane Secretary 2025-02-01
HAMILTON-JAMES, Matthew John Director 2015-06-01 Jan 1974 British
MILLER, Andrew Arthur Director 2021-01-01 Jul 1966 British
Show 78 resigned officers
Name Role Appointed Resigned
AUSTIN, Michael Hayman Secretary 1995-06-29
GOURLAY, Anthony David Secretary 1997-04-24 1997-09-10
MCMANUS, Julie Rose Secretary 2015-11-03 2025-01-31
PENTLAND, Joanne Caroline Secretary 2005-09-23 2015-11-03
SAMUELSSON, Anna Macdonald Secretary 1996-09-10 1997-03-14
SIMPSON, Phillip Secretary 1997-09-10 2005-09-05
WALKER, Amanda Secretary 1995-06-29 1996-09-10
ARMSTRONG, George Director 1997-09-10 2000-09-19
BETTS, Michael Keith Director 2002-06-18 2020-03-31
BISHOP, John Henry Director 2000-06-06 2008-06-30
BOX, Sarah Director 1996-05-17 1998-09-07
BROOKES, Malcolm James Director 1998-12-03 2001-10-10
BROWN, Martin Graham Director 1997-01-15
CALLENDER, John Dalrymple Director 2006-07-03 2008-06-30
CALLENDER, John Dalrymple Director 1993-06-23 2006-03-31
CAMP, Alastair Keith Director 2006-06-14 2007-07-11
CARTE, Brian Addison Director 1992-09-16 1995-06-29
CLIBBENS, Nigel Timothy John Director 2002-12-04 2008-06-30
CORNER, Robin Director 2000-06-06 2001-08-21
COTTON, Simon Christopher Director 2007-03-14 2008-06-30
CURD, Gordon John Director 1995-03-28 2002-07-17
DAVIES, John Lewis Director 2003-03-05 2006-12-13
DOWNEY, Anne Therese Director 2004-09-15 2017-06-30
ELLIS, David James Director 1992-09-16 1994-06-28
FARNELL, Adrian Colin Director 1995-03-28 2004-10-04
FLINT, Eion Arthur Mcmorran Director 2001-09-11 2002-12-04
FOAD, Allan Robert Director 1994-11-25 2004-05-26
FORSYTH, Gordon Stuart Director 1995-03-28
FULLELOVE, William Roy Director 1994-11-25
GILMAN, David William Director 2016-09-30
GOLDTHORPE, Brian Lees Director 1992-09-16
GOSWELL, Ian Michael Roy Director 2004-12-08 2023-12-31
GOURLAY, Anthony David Director 1993-02-24 2002-05-31
GRANT, George Alexander Director 2002-12-31 2008-06-30
HALLIWELL, Christopher Roger Director 2000-04-25
HARRISON, David Henry Arnold Director 1995-05-02 2001-07-31
HASSELL, Brian Charles Director 1994-05-31
HENNESSY, Joseph Director 2006-01-03 2008-06-30
HOLMES, Timothy Victor Director 2003-12-03 2005-12-30
HUXLEY, Graham Roland Director 1995-03-28 2002-12-31
JOHNSON, Neil Anthony Director 2001-08-01 2008-06-30
KALIRAI, Surrinder Singh Director 2002-09-26 2006-03-15
LEE, Michael Edward Director 1994-07-04
LESTER, Edward Paul Director 1994-01-27 2003-10-30
LESTER, Edward Paul Director 1993-04-28
LEWIS, Brian John Wyndham Director 2002-12-12 2007-09-30
LORD, Peter Edmund Director 1999-01-22 2008-06-30
LYONS, John Anthony Director 2000-06-06 2002-12-31
MACKENZIE, Robert Douglas Director 2000-09-19 2001-09-12
MEAD, David Harry Director 2001-10-10 2002-09-26
MILES, Peter Bernard Director 2003-03-05
MORRISH, Brian Patrick Director 1992-12-16
MOSELEY, Ian Angus Director 2006-09-20 2007-07-11
MOSELEY, Ian Angus Director 2003-03-05 2006-04-01
NEWBERY, Timothy Peter Director 2016-02-01 2017-08-31
OUTTEN, Alan Gilbert Director 1992-06-25
PENTLAND, Joanne Caroline Director 2015-06-01 2022-12-31
POWELL, Martin Edward Director 1998-12-16 1999-06-09
PURDY, John Douglas Director 1992-12-16 1998-12-31
RODRIGUES, Michael Anthony Director 1994-07-04 1998-12-31
ROWBERRY, Duncan John Director 2007-12-12 2008-06-30
RUSSELL-BROWN, Michael John Director 2006-01-03 2008-06-30
SILCOCK, Frank Avis Director 1993-06-23
SIMPSON, Phillip Director 2004-09-15 2005-09-05
SMYTH, Jeffrey William Alexander Director 2004-09-15 2009-08-14
STEAD, Nigel Cleator Director 2004-07-12 2008-06-30
STEIN, Wallace George William Director 1993-04-28 1998-12-03
STUART, John David Director 2007-09-19 2008-06-30
SWEETMAN, Jonathan Michael Director 1997-02-11 2001-07-24
SYLVESTER, Ashley Graham Director 2004-09-15 2024-09-30
TAYLOR, Robert George Director 2002-07-01 2003-08-06
TITCHENER, Malcolm Pearson Director 1992-08-28
WEAR, Michael John Director 2004-09-15 2005-10-20
WEAVING, John Martin Director 1994-06-28 1996-05-17
WELSH, David Charles Director 1998-09-07 2003-03-20
WILD, Andrew Charles Director 2006-06-14 2008-05-28
YARDLEY, John Edward Director 1993-02-24 1996-10-31
YORKE, Martyn Director 1999-08-09 2004-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Motability Operations Group Plc Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 320 total filings

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

  • 2022-09-28 MA Memorandum articles
  • 2022-09-28 RESOLUTIONS Resolution
  • 2022-09-28 MA Memorandum articles
Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AP03 officers Appoint person secretary company with name date PDF
2025-02-07 TM02 officers Termination secretary company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-29 AD01 address Change registered office address company with date old address new address PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 TM01 officers Termination director company with name termination date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-09-28 MA incorporation Memorandum articles
2022-09-28 RESOLUTIONS resolution Resolution
2022-09-28 MA incorporation Memorandum articles
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Official Companies House page