MOLTUS INVESTMENTS LIMITED

Active Sittinbgourne
4 employees website.com
M

MOLTUS INVESTMENTS LIMITED

Founded 3 Dec 1987 Active Sittinbgourne, England 4 employees website.com

Previous Company Names

PROQUIS SYSTEMS LIMITED 11 Nov 2003 — 23 Dec 2011
PROQUIS LIMITED 23 Jun 1995 — 11 Nov 2003
BEST BROTHERS (KENT) LIMITED 3 Dec 1987 — 23 Jun 1995
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £262K £44K 2024 year on year
Total assets £586K £206K 2024 year on year
Total Liabilities £325K £162K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Warren Swanton Street Bredgar Sittinbgourne Kent ME9 8AT England

Full company profile for MOLTUS INVESTMENTS LIMITED (02202344), an active company based in Sittinbgourne, England. Incorporated 3 Dec 1987. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£41.73k

Decreased by £110.55k (-73%)

Net Assets

£261.56k

Decreased by £43.61k (-14%)

Total Liabilities

£324.62k

Decreased by £162.41k (-33%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

55%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Christine Margaret BestSecretaryUnknownUnknown23 Dec 2011Active
William Peter BestDirectorBritishUnited Kingdom7117 Jul 1992Active

Shareholders

Shareholders (4)

Christy Fouracre
25.0%
Richard William Best
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
44 Milton Road, Gillingham, (ME7 5LN) MEDWAY
Freehold£150,00012 Jan 2026
37 Ashford Road, Maidstone (ME14 5DP) MAIDSTONE
Freehold£10,00025 Feb 2020
LAND ON THE NORTH SIDE OF ASHFORD ROAD, MAIDSTONE MAIDSTONE
Freehold-25 Feb 2020
44 Milton Road, Gillingham, (ME7 5LN)
Freehold £150,000
Added 12 Jan 2026
District MEDWAY
37 Ashford Road, Maidstone (ME14 5DP)
Freehold £10,000
Added 25 Feb 2020
District MAIDSTONE
LAND ON THE NORTH SIDE OF ASHFORD ROAD, MAIDSTONE
Freehold
Added 25 Feb 2020
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026OfficersChange to director Mrs Chisty Fouracre on 19 Jan 2026
9 Oct 2025OfficersAppointment of Mrs Chisty Fouracre as director on 9 Oct 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with no updates
23 Jan 2026 Officers

Change to director Mrs Chisty Fouracre on 19 Jan 2026

9 Oct 2025 Officers

Appointment of Mrs Chisty Fouracre as director on 9 Oct 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with no updates

Recent Activity

Latest Activity

Change to director Mrs Chisty Fouracre on 19 Jan 2026

4 months ago on 23 Jan 2026

Appointment of Mrs Chisty Fouracre as director on 9 Oct 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 17 Jul 2024 with no updates

1 years ago on 24 Jul 2024