MOTROL LIMITED

Active Cookstown

Water collection, treatment and supply

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Water collection, treatment and supply
M

MOTROL LIMITED

Water collection, treatment and supply

Founded 25 Sept 2017 Active Cookstown, Northern Ireland 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Water collection, treatment and supply

Previous Company Names

MOYNE SHELF (2017) LIMITED 25 Sept 2017 — 22 Feb 2018
Accounts Submitted 23 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 14 May 2026 Next due 23 May 2027 11 months remaining
Net assets £234K £134K 2025 year on year
Total assets £310K £266K 2025 year on year
Total Liabilities £76K £132K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Derryloran Industrial Estate Sandholes Road Cookstown BT80 9LU Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTROL LIMITED (NI648259), an active supply chain, manufacturing and commerce models company based in Cookstown, Northern Ireland. Incorporated 25 Sept 2017. Water collection, treatment and supply. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£158.00k

Decreased by £42.00k (-21%)

Net Assets

£234.00k

Decreased by £134.00k (-36%)

Total Liabilities

£76.00k

Decreased by £132.00k (-63%)

Turnover

£289.00k

Decreased by £1.02M (-78%)

Employees

N/A

Debt Ratio

25%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Renew Nominees LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2022Active
Tarr, Michael AndrewDirectorBritishEngland551 Apr 2024Active

Shareholders

Shareholders (2)

Profitec Solutions Ltd
100.0%
1
Enisca Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Profitec Solutions Ltd

Unknown

Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Enisca Group Limited

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
14 Oct 2025MortgageMortgage Satisfy Charge Full
14 Oct 2025MortgageMortgage Satisfy Charge Full
28 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
14 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

14 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

14 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

2 weeks ago on 14 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 14 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 14 Oct 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 28 May 2025