MOBILITAS GROUP LIMITED

10681685
Active Braintree

Activities of other holding companies n.e.c.

435 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
M

MOBILITAS GROUP LIMITED

10681685

Activities of other holding companies n.e.c.

Founded 21 Mar 2017 Active Braintree, England 435 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.

Previous Company Names

CARECO EUROPE LIMITED 21 Mar 2017 — 31 May 2023
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £15M £4M 2024 year on year
Total assets £52M £7M 2024 year on year
Total Liabilities £37M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Turing Court Great Notley Braintree Essex CM77 7AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBILITAS GROUP LIMITED (10681685), an active supply chain, manufacturing and commerce models company based in Braintree, England. Incorporated 21 Mar 2017. Activities of other holding companies n.e.c.. 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 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.86M

Decreased by £5.55M (-66%)

Net Assets

£15.44M

Increased by £3.71M (+32%)

Total Liabilities

£36.60M

Increased by £3.44M (+10%)

Turnover

£84.55M

Increased by £19.03M (+29%)

Employees

435

Increased by 57 (+15%)

Debt Ratio

70%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Malcolm John HarrisonDirectorBritishEngland7521 Mar 2017Active
William HarrisonDirectorBritishEngland3921 Mar 2017Active

Shareholders

Shareholders (2)

Mr Malcolm John Harrison
60.0%
36
Mr William Harrison
40.0%
24

Persons with Significant Control

Persons with Significant Control (3)

3 Active

William Harrison

British

Active
Notified 21 Mar 2017
Residence United Kingdom
DOB March 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Harrison

British

Active
Notified 15 Jul 2024
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Malcolm John Harrison

British

Active
Notified 25 Sept 2017
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MOBILITAS GROUP LIMITED Current Company
AQUABATHE LTD united kingdom
NRS-UK LIMITED united kingdom
NRS-EU LIMITED united kingdom
CARECO (UK) LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of Simon James Rourke as director on 17 Apr 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025CapitalAllotment of shares (GBP 100) on 11 Nov 2025
13 Oct 2025OfficersAppointment of Mrs Susan Yvonne Shaw as director on 13 Oct 2025
20 Sept 2025OfficersAppointment of Mr Simon James Rourke as director on 20 Sept 2025
5 May 2026 Officers

Termination of Simon James Rourke as director on 17 Apr 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Capital

Allotment of shares (GBP 100) on 11 Nov 2025

13 Oct 2025 Officers

Appointment of Mrs Susan Yvonne Shaw as director on 13 Oct 2025

20 Sept 2025 Officers

Appointment of Mr Simon James Rourke as director on 20 Sept 2025

Recent Activity

Latest Activity

Termination of Simon James Rourke as director on 17 Apr 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Allotment of shares (GBP 100) on 11 Nov 2025

6 months ago on 17 Dec 2025

Appointment of Mrs Susan Yvonne Shaw as director on 13 Oct 2025

8 months ago on 13 Oct 2025

Appointment of Mr Simon James Rourke as director on 20 Sept 2025

8 months ago on 20 Sept 2025