MOTABILITY OPERATIONS LIMITED

Active London

Financial leasing

1,666 employees website.com
Financial services Financial leasing
M

MOTABILITY OPERATIONS LIMITED

Financial leasing

Founded 16 Jun 1978 Active London, England 1,666 employees website.com
Financial services Financial leasing

Previous Company Names

MOTABILITY FINANCE LIMITED 16 Jun 1978 — 1 Jul 2008
Accounts Submitted 9 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 14 May 2025 Next due 16 May 2026 28 days remaining
Net assets £3,361M £231M 2025 year on year
Total assets £18,827M £2,249M 2025 year on year
Total Liabilities £15,466M £2,480M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Level 6, 22 Bishopsgate Level 6 22 Bishopsgate London EC2N 4BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTABILITY OPERATIONS LIMITED (01373876), an active financial services company based in London, England. Incorporated 16 Jun 1978. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£700.00k

Decreased by £2.60M (-79%)

Net Assets

£3361.10M

Decreased by £230.50M (-6%)

Total Liabilities

£15466.30M

Increased by £2479.50M (+19%)

Turnover

£7231.70M

Increased by £265.00M (+4%)

Employees

1666

Increased by 107 (+7%)

Debt Ratio

82%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Arthur MillerDirectorBritishEngland591 Jan 2021Active

Shareholders

Shareholders (1)

Motability Operations Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
MOTABILITY OPERATIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 7 leasehold 12 total
AddressTenurePrice PaidDate Added
Level 6, 22 Bishopsgate, London (EC2N 4BQ) CITY OF LONDON
Leasehold-15 Dec 2023
LAND ON THE NORTH EAST SIDE OF Ashby Road, Coalville (LE67 3LE) NORTH WEST LEICESTERSHIRE
Freehold-4 Aug 2022
land lying to the north east of Ashby Road, Coalville NORTH WEST LEICESTERSHIRE
Freehold-4 Aug 2022
Land lying to the north of Ashby Road, Coalville NORTH WEST LEICESTERSHIRE
Freehold-4 Aug 2022
Land lying to the west of Brindley Road, Stephenson Industrial Estate, Coalville NORTH WEST LEICESTERSHIRE
Freehold-4 Aug 2022
Level 6, 22 Bishopsgate, London (EC2N 4BQ)
Leasehold
Added 15 Dec 2023
District CITY OF LONDON
LAND ON THE NORTH EAST SIDE OF Ashby Road, Coalville (LE67 3LE)
Freehold
Added 4 Aug 2022
District NORTH WEST LEICESTERSHIRE
land lying to the north east of Ashby Road, Coalville
Freehold
Added 4 Aug 2022
District NORTH WEST LEICESTERSHIRE
Land lying to the north of Ashby Road, Coalville
Freehold
Added 4 Aug 2022
District NORTH WEST LEICESTERSHIRE
Land lying to the west of Brindley Road, Stephenson Industrial Estate, Coalville
Freehold
Added 4 Aug 2022
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 2025-09-30
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updates
7 Feb 2025OfficersAppointment of Mrs Kelly-Jane Botha as director on 2025-02-01
7 Feb 2025OfficersTermination of Julie Rose Mcmanus as director on 2025-01-31
9 Jan 2025AccountsAnnual accounts made up to 2024-09-30
9 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

7 Feb 2025 Officers

Appointment of Mrs Kelly-Jane Botha as director on 2025-02-01

7 Feb 2025 Officers

Termination of Julie Rose Mcmanus as director on 2025-01-31

9 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-05-02 with no updates

11 months ago on 14 May 2025

Appointment of Mrs Kelly-Jane Botha as director on 2025-02-01

1 years ago on 7 Feb 2025

Termination of Julie Rose Mcmanus as director on 2025-01-31

1 years ago on 7 Feb 2025

Annual accounts made up to 2024-09-30

1 years ago on 9 Jan 2025