MOTORING.CO.UK LIMITED

Active Macclesfield

Advertising agencies

18 employees website.com
Software Vertical-specific SaaS Advertising agencies
M

MOTORING.CO.UK LIMITED

Advertising agencies

Founded 30 Jan 2007 Active Macclesfield, England 18 employees website.com
Software Vertical-specific SaaS Advertising agencies

Previous Company Names

BRAND NEW CO (352) LIMITED 30 Jan 2007 — 10 Jul 2007
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-290K £32K 2024 year on year
Total assets £772K £51K 2024 year on year
Total Liabilities £1M £19K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Level 3, Suite 1, Glasshouse, Block 15 Alderley Park Macclesfield SK10 4TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTORING.CO.UK LIMITED (06073777), an active software company based in Macclesfield, England. Incorporated 30 Jan 2007. Advertising agencies. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£172.57k

Increased by £155.36k (+903%)

Net Assets

-£290.16k

Decreased by £32.05k (-12%)

Total Liabilities

£1.06M

Decreased by £19.26k (-2%)

Turnover

N/A

Employees

18

Decreased by 7 (-28%)

Debt Ratio

138%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2014Series A
Investor 3Sept 2014Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 82,412 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 202520£2£0.1
28 Sept 201882,392£400k£4.85

Officers

Officers

1 active 2 resigned
Status
James Burnett FawcettDirectorBritishEngland5113 Mar 2014Active

Shareholders

Shareholders (13)

Simon Taylor
49.4%
91,679
Chris Green
14.7%
27,227

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Simon Julian Taylor

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Michael Barlow

Ceased 19 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
10 Dec 2025ResolutionResolutions
10 Dec 2025IncorporationMemorandum Articles
5 Dec 2025CapitalAllotment of shares (GBP 20.5384) on 18 Nov 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Incorporation

Memorandum Articles

5 Dec 2025 Capital

Allotment of shares (GBP 20.5384) on 18 Nov 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with updates

3 months ago on 31 Jan 2026

Resolutions

5 months ago on 10 Dec 2025

Memorandum Articles

5 months ago on 10 Dec 2025

Allotment of shares (GBP 20.5384) on 18 Nov 2025

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025