Motis Group Limited
Activities of other holding companies n.e.c. · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£30,016
Cash
—
Turnover
—
Profit / loss
£1,750,000
Current assets
£3,860,002
Creditors < 1 year
£4,610,000
Equity
£30,016
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-06-3012 months | 2019-02-27 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,016 | £30,016 | £30,037 | £30,016 | £30,016 | £30,016 | — | — | — | £2 | £2 |
| Equity | £30,016 | £30,016 | £30,037 | £30,016 | £30,016 | £30,016 | £30,016 | — | — | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £780,014 | £780,014 | — | £30,014 | — | £30,014 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £28,362 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £513,481 | £582,542 | — | — |
| Current assets | £3,860,002 | £3,860,002 | — | £2,360,002 | — | £860,002 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £410,002 | £410,002 | — | — |
| Stock | — | — | — | — | — | — | — | £2,641 | £5,909 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,610,000 | £4,610,000 | — | £2,360,000 | — | £860,000 | — | £410,000 | £410,000 | — | — |
| Net current assets | −£749,998 | −£749,998 | — | £2 | — | £2 | — | £2 | £2 | — | — |
| Assets less current liabilities | £30,016 | £30,016 | — | £30,016 | — | £30,016 | — | £30,016 | £30,016 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £67,693,220 | £62,764,273 | — | — |
| Gross profit | — | — | — | — | — | — | — | £10,927,009 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,786,907 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,749,872 | — | — | — |
| Profit / loss | £1,750,000 | £1,999,979 | — | £1,500,000 | — | £950,000 | — | £1,366,306 | £410,000 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-20
—
Outstanding