UK Companies House feature
GLOBAL MOTION LIMITED
Cash
£4M
-3.9% vs 2023
Net assets
£5M
+31.7% vs 2023
Employees
17
+30.8% vs 2023
Profit before tax
£3M
+37.7% vs 2023
Profile
- Company number
- 04785086
- Status
- Active
- Incorporation
- 2003-06-03
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 52290
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,935,618 | £2,665,591 | |
| Net profit | — | — | — | — | £1,441,223 | £1,996,032 | |
| Cash | £2,154,964 | £30,601 | — | — | £4,298,536 | £4,131,149 | |
| Total assets less current liabilities | £1,319,633 | £261,996 | — | — | £3,977,523 | £5,198,642 | |
| Net assets | — | £261,996 | — | — | £3,932,650 | £5,178,682 | |
| Equity | £1,319,633 | £261,996 | — | — | £3,932,650 | £5,178,682 | |
| Average employees | 11 | 12 | — | — | 13 | 17 | |
| Wages | — | — | — | — | £761,217 | £1,566,961 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- 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. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company has had a successful year and achieved revenue of £27.1m (2023: £23.8m) with the increase in revenue corresponding to any increase in event touring.”
- “The Company is continuing its operations with strong relationships with key customers in the music industry. The Company is looking to expand through organic growth by developing key staff and encouraging new customer relations.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Siobhan Caroline | Director | 2024-04-24 | Jul 1967 | British |
| HATTON, Adam George | Director | 2003-06-03 | Apr 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATTON, Adam George | Secretary | 2003-06-03 | 2018-07-24 |
| WILLIAMS, Dean Nicholas | Secretary | 2018-07-24 | 2020-03-06 |
| WILLIAMS, Dean Nickolas | Director | 2003-06-03 | 2018-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dean Nicholas Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-06 |
| Mr Adam George Hatton | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-29 | AA | accounts | accounts with accounts type full |
| 2024-06-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-05-17 | AP01 | officers | appoint person director company with name date |
| 2023-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-16 | AA | accounts | accounts with accounts type total exemption full |
| 2021-06-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-05-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-05-17 | AA | accounts | accounts with accounts type total exemption full |
| 2020-09-10 | SH06 | capital | capital cancellation shares |
| 2020-09-09 | SH03 | capital | capital return purchase own shares |
| 2020-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-05-20 | AA01 | accounts | change account reference date company current extended |
| 2020-04-16 | TM02 | officers | termination secretary company with name termination date |
| 2020-03-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
11.11
SAFE
Altman Z″
- Working capital / Total assets 0.755 × 6.56 = +4.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.397 × 6.72 = +2.67
- Book equity / Total liabilities 3.325 × 1.05 = +3.49
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory