MOBILEREPORT LTD

Active Belfast

Other software publishing

26 employees website.com
Software Vertical-specific SaaS Other software publishingBusiness and domestic software development +1
M

MOBILEREPORT LTD

Other software publishing

Founded 14 Apr 2011 Active Belfast, Northern Ireland 26 employees website.com
Software Vertical-specific SaaS Other software publishingBusiness and domestic software developmentInformation technology consultancy activities
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £672K £146K 2024 year on year
Total assets £2M £123K 2024 year on year
Total Liabilities £1M £23K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Arthur House Suite 607 41 Arthur Street Belfast BT1 4GB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBILEREPORT LTD (NI607089), an active software company based in Belfast, Northern Ireland. Incorporated 14 Apr 2011. Other software publishing. 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 (2014–2024)

Cash in Bank

£854.53k

Decreased by £108.90k (-11%)

Net Assets

£672.03k

Increased by £145.56k (+28%)

Total Liabilities

£1.18M

Decreased by £22.80k (-2%)

Turnover

N/A

Employees

26

Increased by 6 (+30%)

Debt Ratio

64%

Decreased by 5 (-7%)

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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2019Seed
Investor 2Jun 2019Seed
Investor 3Jun 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 209,375 Shares £17726.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20237,404£26k£3.5
26 May 20235,000£50£0.01
26 May 202348,958£258k£5.28
21 Oct 2016100,000£350k£3.5
10 Feb 201516,607£299k£18

Officers

Officers

1 active 2 resigned
Status
Joe JarmanDirectorBritishEngland3413 Nov 2023Active

Shareholders

Shareholders (21)

Sucfiv H1 Bidco Limited
84.7%
525,293
Sucfiv H1 Bidco Limited
15.3%
94,697

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Invest Northern Ireland

Ceased 17 May 2019

Ceased

Group Structure

Group Structure

MOBILEREPORT LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026OfficersTermination of Simon Greer Donaldson as director on 17 Feb 2026
17 Feb 2026OfficersTermination of Simon Greer Donaldson as director on 17 Feb 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Officers

Termination of Simon Greer Donaldson as director on 17 Feb 2026

17 Feb 2026 Officers

Termination of Simon Greer Donaldson as director on 17 Feb 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Mar 2026

Termination of Simon Greer Donaldson as director on 17 Feb 2026

2 months ago on 17 Feb 2026

Termination of Simon Greer Donaldson as director on 17 Feb 2026

2 months ago on 17 Feb 2026

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025