A J MOBILITY LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-04-30.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. A J MOBILITY LIMITED 2002-03-25 → present
2. A J ENGINEERING (MOBILITY) LIMITED 1993-04-08 → 2002-03-25

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 cash balance of £784,764, a strong net current asset position of and shareholder's funds of £13,541,675. At the time of signing these accounts, the directors have considered the effect of the current high levels of inflation and the energy crisis on 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 as a result of the performance of the company during this difficult time. The financial forecasts prepared by the directors show that the company will continue to operate within the facilities available to it and the directors conclude that the company can meet its financial liabilities as they fall due for a period of not less than 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

1. A J MOBILITY LIMITED · parent
   1. Southwest Seating & Rehab Limited 100%
   2. Active Design Limited 100%

Significant events

• “The increase in turnover was driven by the full year impact of new contracts won in FY23, in Somerset, Hertfordshire, Stoke-on-Trent and Staffordshire, and Hull and East Riding of Yorkshire.”
• “The loan from the Company's parent company, AJ Mobility Group Limited, of £3,448,102, was forgiven by the parent company on April 30, 2024.”
• “On 30 June 2023, a customer base, stocks, tooling and a motor vehicle were purchased by Southwest Seating from Clinical Engineering Consultants Ltd. ("CEC"), for a total value of £60,753, and operations of CEC were merged into those of Southwest Seating.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +29.3%

  £27,964,744 → £36,169,028

• Cash

  +224.4%

  £241,886 → £784,764

• Net assets

  +75%

  £7,737,918 → £13,541,675

• Employees

  +12.2%

  311 → 349

• Operating profit

  +11.2%

  £2,718,311 → £3,022,050

• Profit before tax

  +138.6%

  £2,710,900 → £6,469,175

• Wages

  +20.1%

  £10,062,230 → £12,087,187

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