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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£8M

+391.8% vs 2024

Net assets

£54M

+9.5% vs 2024

Employees

36

+24.1% vs 2024

Profit before tax

-£2M

-180.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. BICESTER MOTION LIMITED 2020-01-06 → present
  2. BICESTER HERITAGE LIMITED 2012-10-30 → 2020-01-06

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,125,643£4,975,080
Operating profit £1,175,693£1,059,593
Profit before tax -£590,692-£1,658,898
Net profit -£308,167-£358,536
Cash £1,631,637£8,023,978
Total assets less current liabilities £86,156,793£113,277,376
Net assets £49,136,683£53,789,040
Equity £49,136,683£53,789,040
Average employees 2936
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 2024-03-312025-03-31
Operating margin 22.9%21.3%
Net margin -6.0%-7.2%
Return on capital employed 1.4%0.9%
Gearing (liabilities / total assets) 44.8%54.6%
Current ratio 3.42x2.35x
Interest cover 0.60x0.36x

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 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bronsens
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and the parent 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.”

Group structure

  1. BICESTER MOTION LIMITED · parent
    1. Bicester Heritage Park Limited 100% · UK · Property ownership and leasing
    2. Bicester Motion Innovation Limited 100% · UK · Commercial property development and letting
    3. Hungerhill Leisure Limited 100% · UK · Ownership and management of former quarry site
    4. Bicester Motion Holdings Limited 100% · UK · Dormant
    5. Bicester ProMotion Limited 100% · UK · Promotional events
    6. Historit Limited 100% · UK · Car storage
    7. Bicester Aerodrome Company Limited 100% · UK · Aircraft storage and operation of an airfield
    8. Bicester Motion Management Services Limited 100% · UK · Operational management services
    9. Bicester Motion Estate Services Limited 100% · UK · Estate management

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BURGESS, Andrew Richard Director 2021-05-10 Jul 1964 British
CURTIS, Sarah-Jane Director 2022-01-17 Jul 1963 British
GEOGHEGAN, Daniel Jon Director 2012-10-30 Jan 1973 British
MEIJER, Bob Director 2013-02-15 Jul 1945 Dutch
POWER, Michael Richard Parker Director 2013-04-15 Mar 1953 British
Show 3 resigned officers
Name Role Appointed Resigned
GALASHAN, Andrew Francis Robert Director 2013-02-15 2021-05-10
PAUL, William Simon Director 2016-03-21 2021-05-10
WHITE, Dominic Henry Johnstone Director 2013-02-15 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Jon Geoghegan Individual Significant influence 2016-10-30 Active

Filing timeline

Last 20 of 83 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-28 RESOLUTIONS Resolution
  • 2025-01-28 MA Memorandum articles
Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-04 AA accounts Accounts with accounts type group
2025-09-08 SH01 capital Capital allotment shares PDF
2025-05-09 SH01 capital Capital allotment shares PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-24 SH01 capital Capital allotment shares PDF
2025-03-11 SH01 capital Capital allotment shares PDF
2025-03-11 SH01 capital Capital allotment shares PDF
2025-01-28 RESOLUTIONS resolution Resolution
2025-01-28 MA incorporation Memorandum articles
2024-12-11 AA accounts Accounts with accounts type group
2024-11-21 AD01 address Change registered office address company with date old address new address PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 CH01 officers Change person director company with change date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
5

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page