MOBYHOLD LIMITED
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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
—
Latest balance sheet
Net assets
-£4M
+2% vs 2023
Employees
0
Average over period
Profit before tax
£21K
+110% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,043,000 | £2,040,000 | |
| Operating profit | £10,000 | £21,000 | |
| Profit before tax | £10,000 | £21,000 | |
| Net profit | £10,000 | £77,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£3,876,000 | -£3,799,000 | |
| Net assets | -£3,876,000 | -£3,799,000 | |
| Equity | -£3,876,000 | -£3,799,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | 1.0% | |
| Net margin | 1.0% | 3.8% | |
| Return on capital employed | -0.3% | -0.6% | |
| Current ratio | 0.21x | 0.35x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company was in net current liabilities position as at 31 December 2024. This position was due to amounts payable to group undertakings. The main creditor to the company, London and Regional Properties Limited, has confirmed that it will not call for the repayment of the outstanding amount of £5.5m within 12 months from the date of approval of these financial statements, if this were to mean the company would not be able to meet its liabilities as they fell due. Based upon this view these financial statements have been prepared on a going concern basıs.”
Significant events
- “Subsequent to the year end, it has been brought to the attention of the directors that the surrender of UK tax losses by the company to other UK group members (in line with the Corporation Tax Act 2010) without consideration might be classified as a distribution of assets with intrinsic value from the company for which the company has not been compensated Further, the company did not have sufficient distributable reserves to support the distributions at the time they were made In light of this, in the financial year ending 31 December 2024, an intercompany receivable has been recognised of £51 3k This reflects the value of the asset distributed by the company to UK group members and fully compensates the company for the distribution”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2024-07-12 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2009-08-21 | Nov 1964 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFTON, Roger Cheston | Secretary | 1999-05-06 | 1999-06-21 |
| LUCK, Richard Nigel | Secretary | 1999-06-21 | 2018-04-12 |
| NORTON ROSE LIMITED | Corporate Nominee Secretary | 1999-04-28 | 1999-05-06 |
| BROOKS, Keith Michael | Director | 1999-05-06 | 1999-06-21 |
| CLIFTON, Roger Cheston | Director | 1999-05-06 | 1999-06-21 |
| GLYN, Malcolm Adam | Director | 2021-12-31 | 2024-07-12 |
| KING, Christopher | Director | 2007-04-04 | 2009-08-21 |
| LIVINGSTONE, Ian Malcolm | Director | 1999-06-21 | 2007-04-04 |
| LUCK, Richard Nigel | Director | 2015-04-29 | 2018-05-11 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-29 | 2021-12-31 |
| SEBASTIAN, Leonard Kevin Chandran | Director | 2013-10-29 | 2015-05-28 |
| SPRINGER, Geoffrey Antony | Director | 1999-06-21 | 2013-10-29 |
| NOROSE LIMITED | Corporate Nominee Director | 1999-04-28 | 1999-05-06 |
| NORTON ROSE LIMITED | Corporate Nominee Director | 1999-04-28 | 1999-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London & Regional Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-21 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-31 | CH01 | officers | Change person director company with change date | |
| 2022-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+95.6%
£1,043,000 £2,040,000
-
Cash
—
Not reported
-
Net assets
+2%
-£3,876,000 -£3,799,000
-
Employees
—
Not reported
-
Operating profit
+110%
£10,000 £21,000
-
Profit before tax
+110%
£10,000 £21,000
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