MOVERETURN LIMITED

Active Bridgend

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

1 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
M

MOVERETURN LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 5 Dec 1989 Active Bridgend, Wales 1 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 17 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 31 Jul 2025 Next due 30 Jun 2026 2 months remaining
Net assets £-13K £2K 2024 year on year
Total assets £62K £2 2024 year on year
Total Liabilities £75K £2K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 40, Main Avenue Brackla Industrial Estate Bridgend CF31 2AG Wales

Full company profile for MOVERETURN LIMITED (02449018), an active company based in Bridgend, Wales. Incorporated 5 Dec 1989. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£3.00

Increased by £2.00 (+200%)

Net Assets

-£12.73k

Decreased by £1.89k (-17%)

Total Liabilities

£74.60k

Increased by £1.90k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

121%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paul Andrew Brain
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Andrew Brain

British

Active
Notified 16 Jun 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
17 May 2025AccountsAnnual accounts made up to 31 Aug 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
10 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Aug 2023Confirmation StatementConfirmation statement made on 16 Jun 2023 with no updates
31 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

17 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

10 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

14 Aug 2023 Confirmation Statement

Confirmation statement made on 16 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 17 May 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 10 May 2024

Confirmation statement made on 16 Jun 2023 with no updates

2 years ago on 14 Aug 2023