GEARMATE LIMITED

Active Alcester

Manufacture of other parts and accessories for motor vehicles

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles
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GEARMATE LIMITED

Manufacture of other parts and accessories for motor vehicles

Founded 29 Jul 2016 Active Alcester, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £520K £76K 2024 year on year
Total assets £1M £292K 2024 year on year
Total Liabilities £856K £217K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 15 Kinwarton Farm Road Arden Forest Industrial Estate Alcester B49 6EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEARMATE LIMITED (10303452), an active supply chain, manufacturing and commerce models company based in Alcester, England. Incorporated 29 Jul 2016. Manufacture of other parts and accessories for motor vehicles. 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 (2017–2024)

Cash in Bank

£233.65k

Decreased by £49.17k (-17%)

Net Assets

£519.75k

Increased by £75.68k (+17%)

Total Liabilities

£855.70k

Increased by £216.51k (+34%)

Turnover

N/A

Employees

2

Debt Ratio

62%

Increased by 3 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Jonathan Stuart MoberleyDirectorBritishEngland5129 Jul 2016Active
Nicholas James MoberleyDirectorBritishEngland5429 Jul 2016Active

Shareholders

Shareholders (2)

Jonathan Stuart Moberley
50.0%
Nicholas James Moberley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas James Moberley

British

Active
Notified 29 Jul 2016
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Stuart Moberley

British

Active
Notified 29 Jul 2016
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
8 Feb 2024OfficersChange to director Mr Jonathan Stuart Moberley on 8 Feb 2024
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

8 Feb 2024 Officers

Change to director Mr Jonathan Stuart Moberley on 8 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 8 Aug 2024

Change to director Mr Jonathan Stuart Moberley on 8 Feb 2024

2 years ago on 8 Feb 2024