Cash

£118K

-48.5% vs 2023

Net assets

£214K

-32.2% vs 2023

Employees

3

-62.5% vs 2023

Profit before tax

-£8K

-108.2% vs 2023

Profile

Company number
11715645
Status
Active
Incorporation
2018-12-06
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Profit before tax

2-year trend · vs UK AI & Enterprise SaaS median

£0£50k£100k20232024
DIDI MOBILITY UK LIMITED

Accounts

2-year trend · latest 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £93,077-£7,618
Net profit £93,077-£7,618
Cash £229,848£118,262
Total assets less current liabilities £316,267£214,366
Net assets
Equity £316,267£214,366
Average employees 83
Wages

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Beavis Morgan Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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

1 active · 9 resigned

Name Role Appointed Born Nationality
LLEWELLYN, Clifford John Director 2023-03-13 Nov 1958 British
Show 9 resigned officers
Name Role Appointed Resigned
DAVIES, Peter Director 2020-11-24 2021-02-01
DE PATOUL, Hadrien Niccolo Director 2021-03-17 2021-07-02
GAO, Jimmy Director 2020-08-05 2020-12-01
KYAL, Gaurav Director 2021-02-01 2021-03-22
LIU, Shaorong Director 2018-12-06 2020-08-05
RATCLIFFE, Matthew James Director 2022-06-18 2025-03-07
UGARTE LIMER, Alejandro Director 2021-05-25 2023-03-24
WANG, Simeng Director 2020-11-24 2021-02-01
XU, Ke Director 2018-12-06 2019-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Didi Mobility Pte. Ltd Corporate entity Shares 75–100% 2018-12-06 Ceased 2018-12-06

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement confirmation statement with no updates
2025-09-26 AA accounts accounts with accounts type full
2025-03-13 TM01 officers termination director company with name termination date
2024-12-31 AA accounts accounts with accounts type small
2024-12-09 CS01 confirmation-statement confirmation statement with no updates
2024-03-13 DISS40 gazette gazette filings brought up to date
2024-03-12 AA accounts accounts with accounts type small
2024-03-12 GAZ1 gazette gazette notice compulsory
2023-12-07 CS01 confirmation-statement confirmation statement with no updates
2023-05-15 AP01 officers appoint person director company with name date
2023-04-26 TM01 officers termination director company with name termination date
2022-12-15 CS01 confirmation-statement confirmation statement with no updates
2022-12-08 AA accounts accounts with accounts type small
2022-08-23 AP01 officers appoint person director company with name date
2022-01-21 CS01 confirmation-statement confirmation statement with updates
2022-01-12 SH01 capital capital allotment shares
2022-01-12 SH01 capital capital allotment shares
2021-11-22 RESOLUTIONS resolution resolution
2021-09-30 AA accounts accounts with accounts type small
2021-08-20 RP04SH01 capital second filing capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page