MOTHIVE LIMITED

Dissolved London

Engineering related scientific and technical consulting activities

1 employees website.com
Engineering related scientific and technical consulting activities
M

MOTHIVE LIMITED

Engineering related scientific and technical consulting activities

Founded 19 Mar 2015 Dissolved London, England 1 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 28 May 2024
Confirmation Submitted 8 Jan 2024 Next due 31 Dec 2024 17 months overdue
Net assets £-176K £23K 2023 year on year
Total assets £365 £23K 2023 year on year
Total Liabilities £176K £46K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Bolt Court London EC4A 3DQ England

Full company profile for MOTHIVE LIMITED (09500163), a dissolved company based in London, England. Incorporated 19 Mar 2015. Engineering related scientific and technical consulting activities. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£365.00

Decreased by £1.09k (-75%)

Net Assets

-£175.56k

Increased by £22.63k (+11%)

Total Liabilities

£175.92k

Decreased by £46.01k (-21%)

Turnover

N/A

Employees

1

Debt Ratio

48198%

Increased by 47263 (+5055%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fabio PaniaDirectorItalianEngland4310 Mar 2020Active

Shareholders

Shareholders (1)

Terraprima Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Terraprima Group Ltd

United Kingdom

Active
Notified 31 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Managing Director Angelo Filipe Rolo Monteiro

Ceased 31 Aug 2019

Ceased

Group Structure

Group Structure

TGL 2024 LIMITED united kingdom
MOTHIVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Voluntary
22 Oct 2024GazetteGazette Notice Voluntary
11 Oct 2024DissolutionDissolution Application Strike Off Company
28 May 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jan 2024Confirmation StatementConfirmation statement made on 17 Dec 2023 with updates
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

22 Oct 2024 Gazette

Gazette Notice Voluntary

11 Oct 2024 Dissolution

Dissolution Application Strike Off Company

28 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 28 May 2024

Confirmation statement made on 17 Dec 2023 with updates

2 years ago on 8 Jan 2024