MOBILITY IBI EGIS (MOBIIE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£940K
+60.1% vs 2023
Net assets
£758K
+73.1% vs 2023
Employees
35
-7.9% vs 2023
Profit before tax
£430K
+6.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,131,000 | £3,397,000 | |
| Operating profit | £404,000 | £430,000 | |
| Profit before tax | £404,000 | £430,000 | |
| Net profit | £309,000 | £320,000 | |
| Cash | £587,000 | £940,000 | |
| Total assets less current liabilities | £439,000 | £758,000 | |
| Net assets | £438,000 | £758,000 | |
| Equity | £438,000 | £758,000 | |
| Average employees | 38 | 35 | |
| Wages | £1,039,000 | £1,073,000 |
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 | 12.9% | 12.7% | |
| Net margin | 9.9% | 9.4% | |
| Return on capital employed | 92.0% | 56.7% | |
| Current ratio | 1.82x | 3.85x |
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
- UK-adopted IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. There are no significant doubts or uncertainties of the initial 5 year contract awarded and the company should remain profitable during this time.”
Significant events
- “There are no material events affecting the company to be reported since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAMNITZER, David | Director | 2025-03-25 | Jul 1968 | Canadian |
| ODOLANT, Xavier Roger Pierre | Director | 2021-10-25 | Dec 1963 | French |
| RESCOURIO, Philippe Robert | Director | 2021-10-25 | May 1962 | French |
| SCOTT, Graeme Alexander | Director | 2022-08-05 | Jun 1969 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEBENEK, Kevin Leslie | Director | 2021-10-25 | 2025-03-25 |
| ELDER, Duncan Renwick Grant | Director | 2021-10-25 | 2022-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caisse Des Dépôts Et Consignations | Legal person | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-10-25 | Active |
| Ibi Group (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-10-25 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-30 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.5%
£3,131,000 £3,397,000
-
Cash
+60.1%
£587,000 £940,000
-
Net assets
+73.1%
£438,000 £758,000
-
Employees
-7.9%
38 35
-
Operating profit
+6.4%
£404,000 £430,000
-
Profit before tax
+6.4%
£404,000 £430,000
-
Wages
+3.3%
£1,039,000 £1,073,000
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