MOTORK PLC

09259000
Active London
401 employees website.com
Software Vertical-specific SaaS
M

MOTORK PLC

09259000
Founded 10 Oct 2014 Active London, England 401 employees website.com
Software Vertical-specific SaaS

Previous Company Names

MOTORK LTD 10 Oct 2014 — 1 Nov 2021
Accounts Due 29 Jun 2026 13 days remaining
Confirmation Submitted 18 Dec 2025 Next due 6 Nov 2026 4 months remaining
Net assets £23M £22M 2024 year on year
Total assets £59M £25M 2024 year on year
Total Liabilities £35M £4M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor One New Change London EC4M 9AF England

Website

www.example.com

Full company profile for MOTORK PLC (09259000), an active software company based in London, England. Incorporated 10 Oct 2014. 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 group
Next accounts 29 Dec 2025
Due by 29 Jun 2026 13 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.78M

Decreased by £267.33k (-9%)

Net Assets

£23.16M

Decreased by £21.66M (-48%)

Total Liabilities

£35.39M

Decreased by £3.62M (-9%)

Turnover

£33.34M

Decreased by £3.94M (-11%)

Employees

401

Decreased by 50 (-11%)

Debt Ratio

60%

Increased by 13 (+28%)

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 6

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2017Series A, IPO
Investor 2Mar 2017Series A, IPO
Investor 3Jun 2023IPO

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 22,147,478 Shares £104.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2026909,091€2.50m€2.75
10 Mar 20262,500€842.5€0.337
10 Mar 20263,250€5k€1.645
30 Jan 20265,750€9k€1.645
30 Jan 2026500€168.5€0.337

Officers

Officers

1 active 2 resigned
Status
Gravitas Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown21 Sept 2022Active

Shareholders

Shareholders (2)

Nederlands Centraal Instituut Voor Giraal Effectenverkeer Bv Herengracht 459-469 1017 Bs Amsterdam Netherlands
99.5%
47,706,814
Abn Amro Bank N.v. Gustav Mahlerlaan 10 1082 Pp Amsterdam Netherlands
0.5%
248,985

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Marco De Michele

Ceased 23 May 2017

Ceased

Marco Marlia

Ceased 23 May 2017

Ceased

Fabio Gurgone

Ceased 23 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026ResolutionResolutions
15 Apr 2026CapitalAllotment of shares (EUR 489,623.74) on 14 Apr 2026
15 Apr 2026CapitalAllotment of shares (EUR 480,532.83) on 17 Mar 2026
16 Mar 2026CapitalAllotment of shares (EUR 480,475.33) on 28 Feb 2026
4 Feb 2026CapitalAllotment of shares (EUR 480,387.05) on 29 Jan 2026
10 Jun 2026 Resolution

Resolutions

15 Apr 2026 Capital

Allotment of shares (EUR 489,623.74) on 14 Apr 2026

15 Apr 2026 Capital

Allotment of shares (EUR 480,532.83) on 17 Mar 2026

16 Mar 2026 Capital

Allotment of shares (EUR 480,475.33) on 28 Feb 2026

4 Feb 2026 Capital

Allotment of shares (EUR 480,387.05) on 29 Jan 2026

Recent Activity

Latest Activity

Resolutions

5 days ago on 10 Jun 2026

Allotment of shares (EUR 489,623.74) on 14 Apr 2026

2 months ago on 15 Apr 2026

Allotment of shares (EUR 480,532.83) on 17 Mar 2026

2 months ago on 15 Apr 2026

Allotment of shares (EUR 480,475.33) on 28 Feb 2026

3 months ago on 16 Mar 2026

Allotment of shares (EUR 480,387.05) on 29 Jan 2026

4 months ago on 4 Feb 2026