MOTO DIRECT LIMITED

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 strong net asset position. Having prepared forecasts for a period of at least 12 months from the date of approving these financial statements the directors believe it appropriate that the financial statements be prepared on a going concern basis.”

Significant events

• “Subsequent to the balance sheet date of 31 December 2024, the company received the trade, assets, and liabilities of a fellow group company as part of a group reorganisation.”
• “On 1 February 2025, the trade, assets, and liabilities of Race FX Limited were transferred to the company at net book value.”
• “Subsequent to the balance sheet date, the directors have also resolved to transfer all of the trade, assets and liabilities of Hi-Level Enterprises Limited, Race FX Holdings Limited and Moto Direct Holdings Limited to the company within 12 months of the signing of these financial statements.”
• “On 30 April 2025, the company entered into a Second Lien Debenture with Ares Capital Corporation and Penfund Partners Inc, acting as Second Lien Agent, under which it granted both fixed and floating charges over its present and future assets, undertakings and property.”

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

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.

• Turnover

  +2.1%

  £34,179,753 → £34,893,441

• Cash

  +46.9%

  £1,682,815 → £2,471,717

• Net assets

  +23.8%

  £12,829,296 → £15,883,250

• Employees

  -1.1%

  91 → 90

• Operating profit

  +93.6%

  £1,654,144 → £3,202,709

• Profit before tax

  +133.2%

  £1,271,472 → £2,965,528

• Wages

  +3.3%

  £3,449,066 → £3,564,252

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