BICESTER MOTION LIMITED

Active Bicester
36 employees website.com
Lifestyle and entertainment
B

BICESTER MOTION LIMITED

Founded 30 Oct 2012 Active Bicester, United Kingdom 36 employees website.com
Lifestyle and entertainment

Previous Company Names

BICESTER HERITAGE LIMITED 30 Oct 2012 — 6 Jan 2020
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £54M £27M 2024 year on year
Total assets £118M £63M 2024 year on year
Total Liabilities £65M £35M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bicester Motion Building 123 Buckingham Road Bicester Oxfordshire OX27 8AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BICESTER MOTION LIMITED (08273333), an active lifestyle and entertainment company based in Bicester, United Kingdom. Incorporated 30 Oct 2012. 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 (2018–2024)

Cash in Bank

£8.02M

Increased by £6.36M (+382%)

Net Assets

£53.79M

Increased by £27.42M (+104%)

Total Liabilities

£64.71M

Increased by £35.35M (+120%)

Turnover

£4.98M

Increased by £953.65k (+24%)

Employees

36

Increased by 7 (+24%)

Debt Ratio

55%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 52,151 Shares £14.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2025332£913£2.75
3 Apr 202560£51k£847.78
24 Feb 20251,180£1.00m£847.78
31 Jan 202530£25k£847.78
31 Jan 202536£31k£847.78

Officers

Officers

2 active 1 resigned
Status
Geoghegan, Daniel JonDirectorBritishEngland5330 Oct 2012Active
Power, Michael Richard ParkerDirectorBritishEngland7315 Apr 2013Active

Shareholders

Shareholders (38)

Stichting Beheer Meijer And Family
18.8%
21,968
Castlelaurie Investments Ltd
11.1%
13,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Daniel Jon Geoghegan

British

Active
Notified 30 Oct 2016
Residence England
DOB January 1973
Nature of Control
  • Significant Influence Or Control

Daniel Jon Geoghegan

British

Active
Notified 30 Oct 2016
Residence England
DOB January 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BICESTER MOTION LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Royal Air Force, Buckingham Road, Bicester (OX26 5HA) CHERWELL
Freehold-9 Apr 2013
Royal Air Force, Buckingham Road, Bicester (OX26 5HA)
Freehold
Added 9 Apr 2013
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with updates
4 Mar 2026MortgageMortgage Satisfy Charge Full
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Sept 2025CapitalAllotment of shares (GBP 117,162) on 2025-06-24
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with updates

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Sept 2025 Capital

Allotment of shares (GBP 117,162) on 2025-06-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with updates

1 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 4 Dec 2025

Allotment of shares (GBP 117,162) on 2025-06-24

7 months ago on 8 Sept 2025