ESCAPE MOBILITY COMPANY LTD

Active London

Other retail sale not in stores, stalls or markets

2 employees website.com
Safety and security Other retail sale not in stores, stalls or markets
E

ESCAPE MOBILITY COMPANY LTD

Other retail sale not in stores, stalls or markets

Founded 11 Apr 2012 Active London, England 2 employees website.com
Safety and security Other retail sale not in stores, stalls or markets
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 29 May 2026 17 days remaining
Net assets £291K £20K 2024 year on year
Total assets £438K £22K 2024 year on year
Total Liabilities £148K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street, First Floor Great Portland Street London W1W 7LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESCAPE MOBILITY COMPANY LTD (08025000), an active safety and security company based in London, England. Incorporated 11 Apr 2012. Other retail sale not in stores, stalls or markets. 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

£78.49k

Decreased by £23.06k (-23%)

Net Assets

£290.61k

Decreased by £19.51k (-6%)

Total Liabilities

£147.85k

Decreased by £2.84k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Increased by 1 (+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

1 active 2 resigned
Status
Mark Andrew RobertsDirectorBritishUnited Kingdom5031 Oct 2022Active

Shareholders

Shareholders (1)

Escape Mobility Bv
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Escape Mobility Group Bv

Netherlands

Active
Notified 19 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Herman Van Leeuwen

Ceased 19 Mar 2019

Ceased

Group Structure

Group Structure

ESCAPE MOBILITY COMPANY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Aug 2025GazetteGazette Filings Brought Up To Date
6 Aug 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
5 Aug 2025GazetteGazette Notice Compulsory
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Aug 2025 Gazette

Gazette Filings Brought Up To Date

6 Aug 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

5 Aug 2025 Gazette

Gazette Notice Compulsory

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Gazette Filings Brought Up To Date

9 months ago on 9 Aug 2025

Confirmation statement made on 15 May 2025 with no updates

9 months ago on 6 Aug 2025

Gazette Notice Compulsory

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024