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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-20 (in 1y)

Last made up 2026-05-06

Watchouts

1 item

Cash

£3M

+123.9% vs 2024

Net assets

£5M

+19.8% vs 2024

Employees

68

+6.3% vs 2024

Profit before tax

£1M

+235.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation

  1. M53 MOTORS LIMITED 2004-09-23 → present
  2. MSF MOTORS LIMITED 1998-07-14 → 2004-09-23
  3. M & S MOTORS (ELLESMERE PORT) LIMITED 1993-12-13 → 1998-07-14
  4. M. & S. MOTOR HOLDINGS LIMITED 1991-05-10 → 1993-12-13
  5. 9TH MARBICK LIMITED 1984-08-10 → 1991-05-10

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £34,492,782£51,958,983
Operating profit £277,678£1,011,779
Profit before tax £312,607£1,048,691
Net profit £206,814£789,156
Cash £1,450,409£3,248,161
Total assets less current liabilities £3,996,561£4,744,696
Net assets £3,939,561£4,717,696
Equity £3,939,561£4,717,696
Average employees 6468
Wages £2,237,331£2,478,750

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 2024-12-312025-12-31
Operating margin 0.8%1.9%
Net margin 0.6%1.5%
Return on capital employed 6.9%21.3%
Current ratio 1.37x1.50x

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
Whitehead & Aldrich
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MARSDEN, Carole Secretary 2010-07-01
MARSDEN, Carole Director 2018-04-09 Nov 1962 British
MCPHAIL, Carol Patricia Director 2006-02-01 Sep 1953 British
MCPHAIL, Mark Director 2015-03-13 Jul 1975 British
MCPHAIL, Thomas James Allan Director Mar 1954 British
VAILL, Philip Director 2006-02-01 Feb 1965 British
Show 9 resigned officers
Name Role Appointed Resigned
COLGRAVE, Kay Secretary 2000-01-01 2001-02-08
MANTON, Gary Stephen Secretary 1995-12-07 1999-12-31
MCPHAIL, Carol Patricia Secretary 2004-09-16 2010-07-01
SMILLIE, Neil Secretary 2001-02-08 2004-09-16
SMILLIE, Neil Secretary 1995-12-07
FLETCHER, Janis Richardson Director 1995-12-07 2004-09-16
RODEN, David Director 2005-01-01 2015-03-13
SMILLIE, Neil Director 2004-09-16
M53 ESTATES LIMITED Corporate Director 2004-12-01 2015-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tja Motors Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-11-14 Active
Thomas James Allan Mcphail Individual Significant influence 2016-04-06 Ceased 2025-11-14

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-19 AA accounts Accounts with accounts type full
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type medium
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-24 AA accounts Accounts with accounts type full
2019-05-20 AA accounts Accounts with accounts type full
2019-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-12-31 vs 2024-12-31

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