MOBICO GROUP PLC

Active Birmingham

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
M

MOBICO GROUP PLC

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 11 Mar 1991 Active Birmingham, England 0 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

NATIONAL EXPRESS GROUP PLC 4 Nov 1991 — 20 Jun 2023
SPEEDTHEME LIMITED 21 Jun 1991 — 4 Nov 1991
DRAWLANE EXPRESS LIMITED 19 Apr 1991 — 21 Jun 1991
OFFERLETTER LIMITED 11 Mar 1991 — 19 Apr 1991
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-210M £431M 2025 year on year
Total assets £2,724M £514M 2025 year on year
Total Liabilities £2,934M £84M 2025 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

National Express House Birmingham Coach Station, Mill Lane Digbeth Birmingham England B5 6DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBICO GROUP PLC (02590560), an active travel and transportation company based in Birmingham, England. Incorporated 11 Mar 1991. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£406.80M

Increased by £162.30M (+66%)

Net Assets

-£209.90M

Decreased by £430.80M (-195%)

Total Liabilities

£2934.10M

Decreased by £83.50M (-3%)

Turnover

£2738.10M

Decreased by £676.30M (-20%)

Employees

N/A

Decreased by 49785 (-100%)

Debt Ratio

108%

Increased by 15 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,577 Shares £328.85 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20126,577£328.85£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

European Express Enterprises Limited
21.1%
M&g Investment Management Limited
6.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Francisco Iglesias Campos as director on 2026-04-01
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with no updates
3 Feb 2026OfficersTermination of Simon Callander as director on 2026-01-31
3 Feb 2026OfficersAppointment of Ms Gillian Saunderson as director on 2026-02-01
26 Nov 2025AccountsAnnual accounts made up to 2025-12-31
14 Apr 2026 Officers

Appointment of Mr Francisco Iglesias Campos as director on 2026-04-01

18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with no updates

3 Feb 2026 Officers

Termination of Simon Callander as director on 2026-01-31

3 Feb 2026 Officers

Appointment of Ms Gillian Saunderson as director on 2026-02-01

26 Nov 2025 Accounts

Annual accounts made up to 2025-12-31

Recent Activity

Latest Activity

Appointment of Mr Francisco Iglesias Campos as director on 2026-04-01

4 days ago on 14 Apr 2026

Confirmation statement made on 2026-03-17 with no updates

1 months ago on 18 Mar 2026

Termination of Simon Callander as director on 2026-01-31

2 months ago on 3 Feb 2026

Appointment of Ms Gillian Saunderson as director on 2026-02-01

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-12-31

4 months ago on 26 Nov 2025