MOBILITY BATHING GROUP LIMITED

Active Redditch

Other business support service activities n.e.c.

79 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
M

MOBILITY BATHING GROUP LIMITED

Other business support service activities n.e.c.

Founded 29 Jul 2005 Active Redditch, England 79 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.

Previous Company Names

MOBILITY PLUS LIMITED 7 Nov 2016 — 28 Jun 2018
MOBILITY PLUS BATHING LTD 29 Jul 2005 — 7 Nov 2016
Accounts Submitted 20 Feb 2025 Next due 29 May 2026 4 days remaining
Confirmation Submitted 11 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £6M £4M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 20-21 Padgets Lane Redditch B98 0RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBILITY BATHING GROUP LIMITED (05522263), an active property, infrastructure and construction company based in Redditch, England. Incorporated 29 Jul 2005. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type full
Next accounts 29 Aug 2025
Due by 29 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£868.00k

Decreased by £356.00k (-29%)

Net Assets

£6.45M

Increased by £3.85M (+149%)

Total Liabilities

£9.58M

Decreased by £2.08M (-18%)

Turnover

£34.81M

Increased by £1.02M (+3%)

Employees

79

Decreased by 6 (-7%)

Debt Ratio

60%

Decreased by 22 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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)

Mobility Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mobility Group Limited

United Kingdom

Active
Notified 5 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Yvonne Elizabeth Hannah

Ceased 5 Aug 2016

Ceased

Simon Donald Hannah

Ceased 5 Aug 2016

Ceased

Group Structure

Group Structure

MOBILITY BATHING GROUP LIMITED Current Company
BALNEA LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Land adjoining Unit 4, Howden Way, Morley, Leeds (LS27 0TF) LEEDS
Leasehold-29 Mar 2023
Unit 3, Howden Way, Morley, Leeds (LS27 0TF) LEEDS
Leasehold-6 Feb 2023
Unit 1, Howden Way, Morley, Leeds (LS27 0TF) LEEDS
Leasehold-6 Feb 2023
Unit 5, Howden Way, Morley, Leeds (LS27 0TF) LEEDS
Leasehold-6 Feb 2023
Unit 2, Howden Way, Morley, Leeds (LS27 0TF) LEEDS
Leasehold-6 Feb 2023
Land adjoining Unit 4, Howden Way, Morley, Leeds (LS27 0TF)
Leasehold
Added 29 Mar 2023
District LEEDS
Unit 3, Howden Way, Morley, Leeds (LS27 0TF)
Leasehold
Added 6 Feb 2023
District LEEDS
Unit 1, Howden Way, Morley, Leeds (LS27 0TF)
Leasehold
Added 6 Feb 2023
District LEEDS
Unit 5, Howden Way, Morley, Leeds (LS27 0TF)
Leasehold
Added 6 Feb 2023
District LEEDS
Unit 2, Howden Way, Morley, Leeds (LS27 0TF)
Leasehold
Added 6 Feb 2023
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
1 Apr 2025OfficersAppointment of Mr Graeme Clive Voss as director on 24 Mar 2025
1 Apr 2025OfficersTermination of Sotos Constantinides as director on 24 Mar 2025
20 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
11 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

1 Apr 2025 Officers

Appointment of Mr Graeme Clive Voss as director on 24 Mar 2025

1 Apr 2025 Officers

Termination of Sotos Constantinides as director on 24 Mar 2025

20 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 11 Aug 2025

Appointment of Mr Graeme Clive Voss as director on 24 Mar 2025

1 years ago on 1 Apr 2025

Termination of Sotos Constantinides as director on 24 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 29 Jul 2024