MOBIESS LTD

Active Leicester

Business and domestic software development

18 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentInformation technology consultancy activities
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MOBIESS LTD

Business and domestic software development

Founded 13 Sept 2009 Active Leicester, England 18 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 24 Feb 2026 Next due 28 Mar 2026 24 days overdue
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £376K £49K 2024 year on year
Total assets £922K £403K 2024 year on year
Total Liabilities £546K £354K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peat House 1 Waterloo Way Leicester LE1 6LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBIESS LTD (07017022), an active software company based in Leicester, England. Incorporated 13 Sept 2009. Business and domestic software development. 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

£309.00k

Increased by £85.44k (+38%)

Net Assets

£376.00k

Increased by £48.97k (+15%)

Total Liabilities

£546.00k

Increased by £354.31k (+185%)

Turnover

£1.75M

Increased by £520.71k (+42%)

Employees

18

Increased by 4 (+29%)

Debt Ratio

59%

Increased by 22 (+59%)

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

1 active 2 resigned
Status
Carlo AlloniDirectorItalianEngland494 Sept 2024Active

Shareholders

Shareholders (6)

Bell Rock Workplace Managment Limited
100.0%
160
Russell John Pooley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karl John Horner

Ceased 22 Dec 2023

Ceased

Nicola Ann Hircock

Ceased 20 Oct 2016

Ceased

Manuela Horner

Ceased 22 Dec 2023

Ceased

Russell John Pooley

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

SAMUCH TOPCO LIMITED united kingdom
SAMUCH HOLDCO LIMITED united kingdom
SAMUCH BIDCO LIMITED united kingdom
MOBIESS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Feb 2026AccountsAnnual accounts made up to 2024-12-31
16 Feb 2026AccountsAnnual accounts filed
16 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
24 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

16 Feb 2026 Accounts

Annual accounts filed

16 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 24 Feb 2026

Annual accounts made up to 2024-12-31

1 months ago on 24 Feb 2026

Annual accounts filed

2 months ago on 16 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 16 Feb 2026

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 26 Jan 2026