Cash

£3M

+19.1% vs 2023

Net assets

£6M

-76.8% vs 2023

Employees

30

0% vs 2023

Profit before tax

£10M

-65% vs 2023

Profile

Company number
03840137
Status
Active
Incorporation
1999-09-13
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m202020212022202220232024
MOTOR DESIGN LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-03-312021-03-312022-04-302022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £27,178,269£9,521,164
Net profit £20,726,321£7,502,616
Cash £2,129,100£1,759,200£2,799,421£2,762,976£3,289,826
Total assets less current liabilities £1,995,821£2,283,777£1,811,552£25,568,797£5,939,100
Net assets £1,936,829£2,227,081£1,774,639
Equity £1,936,829£2,227,081£1,774,639£25,568,797£5,939,100
Average employees 2830323030
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Dyke Yaxley Limited
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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
PITSEC LIMITED Corporate Secretary 2022-11-19
MURPHY, Orla Anne Director 2025-11-26 Jan 1970 Irish
Show 7 resigned officers
Name Role Appointed Resigned
JOWETT-STATON, Sarah Ann Secretary 1999-09-13 2022-05-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-09-13 1999-09-13
BELCHER, Richard Alan Director 2022-05-03 2026-03-30
GOSS, James, Dr Director 2017-12-20 2022-05-03
JOWETT-STATON, Sarah Ann Director 2015-07-08 2022-05-03
STATON, David Alan, Dr Director 1999-09-13 2022-05-03
VOGEL, Florian Director 2022-05-03 2025-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grove Acquisition Sub Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-05-03 Active
Motor Design Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-23 Ceased 2022-05-03
Dr David Alan Staton Individual Shares 25–50%, Significant influence 2016-04-06 Ceased 2017-03-23
Mrs Sarah Ann Jowett Individual Shares 25–50%, Significant influence 2016-04-06 Ceased 2017-03-23

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-03-31 PSC05 persons-with-significant-control change to a person with significant control
2026-03-31 TM01 officers termination director company with name termination date
2026-03-20 CH04 officers change corporate secretary company with change date
2026-01-26 AD01 address change registered office address company with date old address new address
2026-01-08 AP01 officers appoint person director company with name date
2025-12-03 TM01 officers termination director company with name termination date
2025-09-22 AA01 accounts change account reference date company current shortened
2025-09-18 AA accounts accounts with accounts type full
2025-09-15 CS01 confirmation-statement confirmation statement with no updates
2024-09-26 AA accounts accounts with accounts type small
2024-09-19 CS01 confirmation-statement confirmation statement with no updates
2024-04-23 PSC05 persons-with-significant-control change to a person with significant control
2023-12-22 AA accounts accounts with accounts type small
2023-09-20 CS01 confirmation-statement confirmation statement with no updates
2022-12-12 AA01 accounts change account reference date company current shortened
2022-12-01 AA accounts accounts with accounts type total exemption full
2022-11-23 AD01 address change registered office address company with date old address new address
2022-11-23 AP04 officers appoint corporate secretary company with name date
2022-09-30 CS01 confirmation-statement confirmation statement with updates
2022-09-01 AA01 accounts change account reference date company previous extended

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page