10 MOTIVES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
Cash
£7M
+159.3% vs 2023
Net assets
£13M
-1.2% vs 2023
Employees
0
Average over period
Profit before tax
£8M
+1.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On the basis that the Directors intend to cease the Company's operations in the near future, these financial statements are not prepared on a going concern basis.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,867,000 | £6,698,000 | |
| Operating profit | £8,300,000 | £8,354,000 | |
| Profit before tax | £8,321,000 | £8,479,000 | |
| Net profit | £8,321,000 | £8,396,000 | |
| Cash | £2,644,000 | £6,857,000 | |
| Total assets less current liabilities | £12,737,000 | £12,583,000 | |
| Net assets | £12,737,000 | £12,583,000 | |
| Equity | £12,737,000 | £12,583,000 | |
| 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 | 141.5% | 124.7% | |
| Net margin | 141.8% | 125.4% | |
| Return on capital employed | 65.2% | 66.4% | |
| Gearing (liabilities / total assets) | 10.4% | 29.5% | |
| Current ratio | 9.65x | 3.39x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On the basis that the Directors intend to cease the Company's operations in the near future, these financial statements are not prepared on a going concern basis.”
Significant events
- “In March 2021 the Directors conducted an entity rationalisation assessment with an aim to achieve cost savings and risk reduction. The Directors have identified an opportunity to simplify the legal structure of the Group's new categories products operation in the United Kingdom and Republic of Ireland. Following this assessment, it is intended that the Company's operations will cease in the near future and its operations will be reallocated to other subsidiary undertakings of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATS LIMITED | Corporate Secretary | 2024-09-03 | — | — |
| FERRIS, Robert Everett | Director | 2025-10-17 | Jun 1986 | American |
| KILIC, Arif Tolga | Director | 2026-05-01 | Nov 1972 | Turkish |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYNES, Jessica | Secretary | 2018-12-18 | 2020-04-03 |
| KERR, Sophie Louise Edmonds | Secretary | 2016-09-09 | 2018-12-18 |
| MEHTA, Shital | Secretary | 2020-09-28 | 2024-09-03 |
| DE IESU, Susanna | Director | 2023-04-24 | 2026-05-01 |
| DEVLIN, Arthur Joseph | Director | 2012-02-02 | 2017-04-20 |
| GARSVAITE, Joana | Director | 2019-08-22 | 2022-08-05 |
| GHERGU, Denisa | Director | 2024-05-28 | 2025-10-17 |
| HARDY, Nigel Graeme | Director | 2016-04-20 | 2019-12-31 |
| HILL, William Richard Darvell | Director | 2018-06-27 | 2019-08-30 |
| JONES, Anthony Martin | Director | 2012-02-02 | 2017-04-20 |
| JONES, Nathan Michael | Director | 2019-08-30 | 2022-01-24 |
| KOLPAKOV, Alexander | Director | 2018-06-27 | 2019-08-22 |
| MONTEIRO, Frederico Pinto | Director | 2016-04-20 | 2018-06-28 |
| MORAES MACHADO, Renata | Director | 2017-01-30 | 2018-06-28 |
| OZMEN ERYAVUZ, Zeliha Ceren | Director | 2022-08-05 | 2024-05-28 |
| PAASCH, Hauke | Director | 2016-04-20 | 2016-11-11 |
| SVENSSON, Carl Fredrik Saman | Director | 2020-02-01 | 2023-04-24 |
| TOUNIS, Dimitri Alexandros | Director | 2018-06-27 | 2019-08-22 |
| WEBB, Gemma Bridget | Director | 2018-06-27 | 2020-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nicoventures Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-06-08 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-03 | CH01 | officers | Change person director company with change date | |
| 2024-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-28 | SH20 | capital | Legacy | |
| 2023-11-28 | CAP-SS | insolvency | Legacy | |
| 2023-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+14.2%
£5,867,000 £6,698,000
-
Cash
+159.3%
£2,644,000 £6,857,000
-
Net assets
-1.2%
£12,737,000 £12,583,000
-
Employees
—
Not reported
-
Operating profit
+0.7%
£8,300,000 £8,354,000
-
Profit before tax
+1.9%
£8,321,000 £8,479,000
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