MOBYSOFT LIMITED

Active Manchester

Other information technology service activities

96 employees website.com
Property, infrastructure and construction Housing associations & social housing Other information technology service activities
M

MOBYSOFT LIMITED

Other information technology service activities

Founded 26 Sept 2002 Active Manchester, United Kingdom 96 employees website.com
Property, infrastructure and construction Housing associations & social housing Other information technology service activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Oct 2025 Next due 6 Oct 2026 5 months remaining
Net assets £5M £2M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £8M £69K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Manchester One, 5th Floor 53 Portland Street Manchester M1 3LD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBYSOFT LIMITED (04546648), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 26 Sept 2002. Other information technology service activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.84M

Decreased by £1.63M (-30%)

Net Assets

£4.73M

Increased by £2.14M (+83%)

Total Liabilities

£7.78M

Decreased by £68.70k (-1%)

Turnover

£15.08M

Decreased by £69.59k (-0%)

Employees

96

Decreased by 11 (-10%)

Debt Ratio

62%

Decreased by 13 (-17%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2003Unknown/Other
Investor 3Oct 2017Growth/Late Stage, Series A
Investor 2Sept 2020Growth/Late Stage

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Forte Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Forte Bidco Limited

United Kingdom

Active
Notified 13 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Martyn Steele

Ceased 13 Oct 2017

Ceased

Group Structure

Group Structure

HAMSARD 3572 LIMITED united kingdom
HAMSARD 3574 LIMITED united kingdom
HAMSARD 3575 LIMITED united kingdom
FORTE TOPCO LIMITED united kingdom
FORTE BIDCO LIMITED united kingdom
MOBYSOFT LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersAppointment of Ms Niki Redwood as director on 2025-10-01
22 Oct 2025OfficersAppointment of Mr Gary Stuart Young as director on 2025-10-01
22 Oct 2025OfficersTermination of Kenneth Carl Briddon as director on 2025-10-01
22 Oct 2025OfficersTermination of Stephen Peter Mcnicholas as director on 2025-10-01
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
22 Oct 2025 Officers

Appointment of Ms Niki Redwood as director on 2025-10-01

22 Oct 2025 Officers

Appointment of Mr Gary Stuart Young as director on 2025-10-01

22 Oct 2025 Officers

Termination of Kenneth Carl Briddon as director on 2025-10-01

22 Oct 2025 Officers

Termination of Stephen Peter Mcnicholas as director on 2025-10-01

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Ms Niki Redwood as director on 2025-10-01

6 months ago on 22 Oct 2025

Appointment of Mr Gary Stuart Young as director on 2025-10-01

6 months ago on 22 Oct 2025

Termination of Kenneth Carl Briddon as director on 2025-10-01

6 months ago on 22 Oct 2025

Termination of Stephen Peter Mcnicholas as director on 2025-10-01

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025