TIER MOBILITY LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-04-23
Overdue
Watchouts
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
52
-20% vs 2022
Profit before tax
£336K
-19.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Confirmation statement overdue
Due 2026-04-23.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £9,438,863 | £6,568,554 | |
| Operating profit | £415,919 | £340,025 | |
| Profit before tax | £416,933 | £335,888 | |
| Net profit | £412,826 | £359,596 | |
| Cash | £208,923 | — | |
| Total assets less current liabilities | £669,116 | — | |
| Net assets | £667,791 | — | |
| Equity | £667,791 | — | |
| Average employees | 65 | 52 | |
| Wages | £5,039,322 | £4,494,099 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 4.4% | 5.2% | |
| Net margin | 4.4% | 5.5% | |
| Return on capital employed | 62.2% | — | |
| Current ratio | 1.56x | — | |
| Interest cover | — | 82.19x |
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
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is expected to continue to generate positive cash flows and as such the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. The directors have a reasonable expectation that the company will have access to sufficient resources to continue in operational existence for the foreseeable future.”
Significant events
- “The Group has successfully raised funding in 2024 and 2025, and is on the path for group profitability”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOISSINAC-MASSENAT, Henri Thomas Georges | Director | 2024-05-08 | Oct 1970 | French |
| ROMAIN, Maxim Gaston Hubert, Mr. | Director | 2024-05-08 | Feb 1978 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAYER, Alexander James | Director | 2019-04-20 | 2024-05-08 |
| HODGSON, Andrew James Thomas | Director | 2021-04-27 | 2023-03-20 |
| LEUSCHNER, Mouffak Gunter Lawrence | Director | 2019-04-20 | 2020-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tier Mobility Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-20 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-10 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-30.4%
£9,438,863 £6,568,554
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
-20%
65 52
-
Operating profit
-18.2%
£415,919 £340,025
-
Profit before tax
-19.4%
£416,933 £335,888
-
Wages
-10.8%
£5,039,322 £4,494,099
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