MORTY AND BOBS LTD

Active London
52 employees website.com
Lifestyle and entertainment
M

MORTY AND BOBS LTD

Founded 22 Oct 2013 Active London, England 52 employees website.com
Lifestyle and entertainment
Accounts Submitted 9 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Jan 2026 Next due 5 Nov 2026 5 months remaining
Net assets £394K £9K 2024 year on year
Total assets £719K £306K 2024 year on year
Total Liabilities £325K £298K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 Morty And Bobs 49 Coal Drops Yard London N1C 4DQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MORTY AND BOBS LTD (08742628), an active lifestyle and entertainment company based in London, England. Incorporated 22 Oct 2013. 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

£89.81k

Decreased by £111.14k (-55%)

Net Assets

£393.63k

Decreased by £8.63k (-2%)

Total Liabilities

£325.22k

Decreased by £297.54k (-48%)

Turnover

N/A

Employees

52

Decreased by 4 (-7%)

Debt Ratio

45%

Decreased by 16 (-26%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2018Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,063,125 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20231,234,437£243k£0.197
16 Dec 2021703,460£138k£0.197
8 Jan 20202,020,200£350k£0.173
3 Apr 20192,469,472£253k£0.102
5 Feb 20192,635,458£270k£0.102

Officers

Officers

1 active 2 resigned
Status
Susan Mary PhillipsDirectorBritishUnited Kingdom7229 Jan 2019Active

Shareholders

Shareholders (5)

Wcs Nominees Ltd
50.5%
10,911,825
Charles Phillips
38.9%
8,400,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Charles Phillips

British

Active
Notified 22 Oct 2016
Residence United Kingdom
DOB May 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Charles Phillips

Ceased 20 Dec 2018

Ceased

Jesse Bliss

Ceased 17 Feb 2017

Ceased

Wcs Nominees Limited

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
118 College Road, London (NW10 5HD) BRENT
Leasehold£50,00019 Jul 2022
118 College Road, London (NW10 5HD) BRENT
Leasehold-19 Jul 2022
Unit 49, Coal Drops Yard, London (N1C 4DQ) CAMDEN
Leasehold-28 Dec 2018
118 College Road, London (NW10 5HD)
Leasehold £50,000
Added 19 Jul 2022
District BRENT
118 College Road, London (NW10 5HD)
Leasehold
Added 19 Jul 2022
District BRENT
Unit 49, Coal Drops Yard, London (N1C 4DQ)
Leasehold
Added 28 Dec 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026GazetteGazette Filings Brought Up To Date
13 Jan 2026GazetteGazette Notice Compulsory
10 Jan 2026Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
14 Jan 2026 Gazette

Gazette Filings Brought Up To Date

13 Jan 2026 Gazette

Gazette Notice Compulsory

10 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 14 Jan 2026

Gazette Notice Compulsory

3 months ago on 13 Jan 2026

Confirmation statement made on 22 Oct 2025 with no updates

4 months ago on 10 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 23 Oct 2024