Motion Finance 2017 Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,809,566
Cash
£2,545,609
Turnover
£18,310,600
Profit / loss
—
Current assets
£18,653,648
Creditors < 1 year
£1,321,954
Equity
£14,809,566
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,809,566 | £11,620,966 | £6,248,607 | £2,959,708 | — | — | £2,696,725 | £1,671,027 |
| Equity | £14,809,566 | £11,620,966 | £6,248,607 | £2,959,708 | £2,790,792 | £5,497,747 | £2,696,725 | £1,671,027 |
| Share capital | £125 | £125 | — | — | — | — | — | — |
| Retained earnings | £14,809,441 | £11,620,841 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £260,288 | £275,364 | — | — | — | — | — | — |
| Property, plant & equipment | £260,288 | £275,364 | £317,428 | £187,208 | £94,854 | £110,299 | £168,827 | £145,617 |
| Current assets | £18,653,648 | £13,162,345 | £7,570,695 | £4,524,292 | £6,458,455 | £6,236,359 | £4,190,695 | £3,817,930 |
| Cash at bank | £2,545,609 | £2,299,893 | £5,261,040 | £2,853,699 | £5,180,279 | £3,109,654 | £2,030,642 | £778,652 |
| Debtors | £16,032,104 | £10,861,952 | £2,189,445 | £1,550,960 | £922,691 | £2,515,066 | £1,700,886 | £2,231,423 |
| Stock | £75,935 | £500 | £120,210 | £119,633 | £355,485 | £611,639 | £459,167 | £807,855 |
| Liabilities | ||||||||
| Creditors within one year | £1,321,954 | £654,922 | £977,359 | £1,236,378 | £3,762,517 | — | — | — |
| Creditors after one year | — | £106,372 | — | — | — | — | — | — |
| Provisions | £2,782,416 | £1,055,449 | £662,157 | £515,414 | — | — | £960 | £213 |
| Net current assets | £17,331,694 | £12,507,423 | £6,593,336 | £3,287,914 | £2,695,938 | £5,387,448 | £2,528,858 | £1,525,623 |
| Assets less current liabilities | £17,591,982 | £12,782,787 | £6,910,764 | £3,475,122 | £2,790,792 | £5,497,747 | £2,697,685 | £1,671,240 |
| Profit & loss | ||||||||
| Turnover | £18,310,600 | £17,935,643 | — | — | — | — | — | — |
| Cost of sales | £12,871,822 | £10,004,595 | — | — | — | — | — | — |
| Gross profit | £5,438,778 | £7,931,048 | — | — | — | — | — | — |
| Administrative expenses | £2,121,899 | £2,581,916 | — | — | — | — | — | — |
| Other operating income | £5,529 | — | — | — | — | — | — | — |
| Operating profit | £3,322,408 | £5,349,132 | — | — | — | — | — | — |
| Interest receivable | £5,529 | — | — | — | — | — | — | — |
| Interest payable | £7,184 | £18,653 | — | — | — | — | — | — |
| Profit before tax | £3,201,134 | £5,234,541 | — | — | — | — | — | — |
| Tax | £12,534 | £669,922 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £109,563 | £105,515 | — | — | — | — | — | — |
| Audit fees | £19,950 | £17,160 | — | — | — | — | — | — |
| Cash flow | ||||||||
| Cash from operations | £5,625,113 | £3,061,955 | — | — | — | — | — | — |
| Capital expenditure | £125,782 | £80,656 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 75 | 71 | 55 | 50 | 49 | 49 | — | — |
| Staff costs | £4,985,436 | £5,192,645 | — | — | — | — | — | — |
| Wages & salaries | £4,111,105 | £4,567,059 | — | — | — | — | — | — |
| Social security costs | £642,114 | £564,337 | — | — | — | — | — | — |
| Pension costs | £232,217 | £61,249 | — | — | — | — | — | — |
| Directors' remuneration | £446,514 | £1,351,749 | — | — | — | — | — | — |
| Highest paid director | £237,000 | £692,079 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Hewitt Card Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Project Origin Topco Ltd
- Accounts
- FRS 102
- Approved
- 2026-06-02, signed by M J Hanson
Related parties (3)
- J Kay · Director · Advance/credit balance outstanding at start of year; amount repaid · 3,419; (3,419)
- Related party · Amounts to/from related party · (5,246,509)
- Related party · Amounts to/from related party · (5,040,464)
Borrowings (1)
- Finance leases · (11,947)
Share classes (1)
- 125 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-06 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2023-06-06 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2023-06-06 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2023-06-06 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-10-31
—
Satisfied