MOTODAN LIMITED

09745209
Active Warwick

Engineering related scientific and technical consulting activities

1 employees website.com
Supply chain, manufacturing and commerce models Engineering related scientific and technical consulting activities
M

MOTODAN LIMITED

09745209

Engineering related scientific and technical consulting activities

Founded 24 Aug 2015 Active Warwick, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Engineering related scientific and technical consulting activities

Previous Company Names

OPTIMUM INVEST LIMITED 24 Aug 2015 — 18 Apr 2016
Accounts Submitted 4 Jun 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 27 May 2026 Next due 27 May 2027 10 months remaining
Net assets £34K £18K 2024 year on year
Total assets £34K £15K 2024 year on year
Total Liabilities £325 £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

66b Smith Street Warwick CV34 4HU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOTODAN LIMITED (09745209), an active supply chain, manufacturing and commerce models company based in Warwick, United Kingdom. Incorporated 24 Aug 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£33.71k

Increased by £18.37k (+120%)

Total Liabilities

£325.00

Decreased by £2.96k (-90%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 17 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201699£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Sue Fulford
37.5%
8,706
Gary Summers
17.0%
3,950

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Graham Ronald Fulford

British

Active
Notified 7 Feb 2024
Residence England
DOB May 1947
Nature of Control
  • Right To Appoint And Remove Directors

Mr Graham Ronald Fulford

British

Active
Notified 7 Feb 2024
Residence England
DOB May 1947
Nature of Control
  • Right To Appoint And Remove Directors

Simon Richard Johns

Ceased 5 Feb 2024

Ceased

Dan Merritt

Ceased 8 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
26 Aug 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
4 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
8 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Aug 2024Persons With Significant ControlChange to Mr Graham Ronald Fulfor as a person with significant control on 20 Aug 2024
27 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

4 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

8 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Aug 2024 Persons With Significant Control

Change to Mr Graham Ronald Fulfor as a person with significant control on 20 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 27 May 2026

Confirmation statement made on 13 May 2025 with updates

10 months ago on 26 Aug 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 4 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 8 Apr 2025

Change to Mr Graham Ronald Fulfor as a person with significant control on 20 Aug 2024

1 years ago on 20 Aug 2024