MOTABILITY OPERATIONS LIMITED - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 14 May 2025

Net assets £3591.60M £420.50M 2024 year on year

Total assets £16578.40M £3814.40M 2024 year on year

Total Liabilities £12986.80M £4234.90M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 6, 22 Bishopsgate Level 6 22 Bishopsgate London EC2N 4BQ England

Office (Bristol)

Building 410 Bristol Business Park, Stoke Gifford, Bristol BS16 1EJ

Telephone

0300 037 3737

corporateenquiries@motabilityoperations.co.uk

Website

motabilityoperations.co.uk

Credit Report

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Mutual Companies

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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

£3.30M

Decreased by £7.40M (-69%)

Net Assets

£3591.60M

Decreased by £420.50M (-10%)

Total Liabilities

£12986.80M

Increased by £4234.90M (+48%)

Turnover

£6966.70M

Increased by £1373.20M (+25%)

Employees

1559

Increased by 164 (+12%)

Debt Ratio

78%

Increased by 9 (+13%)

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

3 active 78 resigned

Show resigned officers

						Status
Andrew Arthur Miller	Director	British	England	59	1 Jan 2021	Active
Kelly-jane Botha	Secretary	Unknown	Unknown	—	1 Feb 2025	Active
Matthew John Hamilton-james	Director	British	England	52	1 Jun 2015	Active

Shareholders

Shareholders (1)


Motability Operations Group Plc	100.0%	9,680,000	Ordinary	3 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Motability Operations Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MOTABILITY OPERATIONS GROUP PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

MOTABILITY OPERATIONS LIMITED Current Company

MOTABILITY HIRE PURCHASE LIMITED united kingdom shares 75 to 100 percent

MOTABILITY LEASING LIMITED united kingdom shares 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-02 with no updates	View(3 pages)
7 Feb 2025	Officers	Appointment of Mrs Kelly-Jane Botha as director on 2025-02-01	View(2 pages)
7 Feb 2025	Officers	Termination of Julie Rose Mcmanus as director on 2025-01-31	View(1 page)
9 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(38 pages)
30 Sept 2024	Officers	Termination of Ashley Graham Sylvester as director on 2024-09-30	View(1 page)