UK Companies House feature
MOBYSOFT LIMITED
Profile
- Company number
- 04546648
- Status
- Active
- Incorporation
- 2002-09-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's and company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “In March 2021, the group entered into an interest rate cap agreement which capped the SONIA interest rate at 0.5% for the full facility principal until 14 March 2024. The Group agreed a new hedge which caps the SONIA interest rate on the £12 million facility at 5% for 12 months then drops to 4.5% for the 12 months from 15 March 2025.”
- “Since the end of the reporting period, the Group has agreed an amendment to its existing bank facilities with NatWest. The key amendments to the existing terms include extending the maturity to 2028. Scheduled loan repayments remain unchanged through FY26, with modest additional repayments in FY27 and FY28.”
- “The Group has also extended the existing interest rate hedge arrangement on the £12 million facility to cover a further 12 months from March 2026 to March 2027.”
- “The company is party to a unilateral guarantee in respect of the bank loans of Hamsard 3575 Limited. At the end of the year, the total potential liability under the bank guarantee amounted to £14,000,000 (2023 - £15,000,000).”
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 · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REDWOOD, Niki | Director | 2025-10-01 | Jan 1971 | British |
| YOUNG, Gary Stuart | Director | 2025-10-01 | Jun 1965 | Canadian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPPER, Timothy Daniel | Secretary | 2013-02-01 | 2013-12-16 |
| MCGOVERN, Andrew Stephen | Secretary | 2002-09-26 | 2003-05-21 |
| ROWLAND, Lucy Rebecca | Secretary | 2013-12-31 | 2018-04-24 |
| STEELE, Elizabeth Phyllis | Secretary | 2003-05-22 | 2013-02-01 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2002-09-26 | 2002-09-26 |
| BRIDDON, Kenneth Carl | Director | 2025-03-25 | 2025-10-01 |
| EVANS, Paul | Director | 2023-02-06 | 2025-04-11 |
| HOPPER, Timothy Daniel | Director | 2011-09-01 | 2013-12-16 |
| KARLE, Alexander | Director | 2022-07-05 | 2023-01-18 |
| LEACH, John | Director | 2015-01-01 | 2017-10-13 |
| MCNICHOLAS, Stephen Peter | Director | 2025-03-25 | 2025-10-01 |
| ROWLAND, Lucy Rebecca | Director | 2013-12-31 | 2017-10-13 |
| SHILLITOE, Robert | Director | 2002-09-26 | 2003-05-21 |
| STEELE, Derek Martyn | Director | 2003-05-22 | 2022-07-05 |
| TRESTON, Nick Richard | Director | 2019-09-18 | 2024-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Forte Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-13 | Active |
| Mr Derek Martyn Steele | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-10-13 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-10-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-02 | TM01 | officers | termination director company with name termination date |
| 2025-04-17 | AP01 | officers | appoint person director company with name date |
| 2025-04-17 | AP01 | officers | appoint person director company with name date |
| 2024-11-29 | TM01 | officers | termination director company with name termination date |
| 2024-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-23 | AA | accounts | accounts with accounts type full |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-10 | AA | accounts | accounts with accounts type full |
| 2023-02-09 | AP01 | officers | appoint person director company with name date |
| 2023-02-09 | TM01 | officers | termination director company with name termination date |
| 2022-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-02 | AA | accounts | accounts with accounts type full |
| 2022-07-05 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.