MOBIUS BIDCO LIMITED

Active Coalville

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MOBIUS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 May 2019 Active Coalville, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 May 2025 Next due 15 May 2026 10 days remaining
Net assets £46K £3K 2024 year on year
Total assets £13M £4K 2024 year on year
Total Liabilities £13M £7K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Walker Road Bardon Hill Coalville Leicestershire LE67 1TU United Kingdom

Full company profile for MOBIUS BIDCO LIMITED (12025150), an active company based in Coalville, United Kingdom. Incorporated 30 May 2019. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£65.00

Decreased by £60.00 (-48%)

Net Assets

£45.58k

Increased by £2.95k (+7%)

Total Liabilities

£12.80M

Decreased by £6.61k (-0%)

Turnover

£3.21k

Increased by £2.01k (+167%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

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

1 active 2 resigned
Status
Oliver Robert Stewart TuckerDirectorBritishEngland6314 Jul 2022Active

Shareholders

Shareholders (1)

Mobius Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mobius Midco Limited

United Kingdom

Active
Notified 9 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Carl Barton

Ceased 9 Aug 2019

Ceased

Group Structure

Group Structure

MLLP HOLDINGS LIMITED united kingdom
BLUE HOLDCO LIMITED united kingdom
BLUE MIDCO LIMITED united kingdom
BLUE BIDCO LIMITED united kingdom
WIRELESS LOGIC LIMITED united kingdom
MOBIUS TOPCO LIMITED united kingdom
MOBIUS MIDCO LIMITED united kingdom
MOBIUS BIDCO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
17 Dec 2025AccountsAnnual accounts filed
2 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

17 Dec 2025 Accounts

Annual accounts filed

2 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 17 Dec 2025

Annual accounts filed

4 months ago on 17 Dec 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 2 May 2025