MOTABILITY OPERATIONS GROUP PLC

Active London

Renting and leasing of cars and light motor vehicles

1,665 employees website.com
Financial services Renting and leasing of cars and light motor vehicles
M

MOTABILITY OPERATIONS GROUP PLC

Renting and leasing of cars and light motor vehicles

Founded 20 Mar 2008 Active London, England 1,665 employees website.com
Financial services Renting and leasing of cars and light motor vehicles
Accounts Submitted 12 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £3,898M £108M 2025 year on year
Total assets £19,689M £1,824M 2025 year on year
Total Liabilities £15,791M £1,932M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Bishopsgate Level 6 22 Bishopsgate London EC2N 4BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTABILITY OPERATIONS GROUP PLC (06541091), an active financial services company based in London, England. Incorporated 20 Mar 2008. Renting and leasing of cars and light motor vehicles. 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 (2014–2025)

Cash in Bank

£1209.90M

Decreased by £109.70M (-8%)

Net Assets

£3897.60M

Decreased by £108.40M (-3%)

Total Liabilities

£15791.20M

Increased by £1932.10M (+14%)

Turnover

£7183.60M

Increased by £284.70M (+4%)

Employees

1665

Increased by 106 (+7%)

Debt Ratio

80%

Increased by 2 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Uberior Investments Limited
40.0%
19,990
Sustainable Impact Capital Limited
20.0%
9,995

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
MOTABILITY OPERATIONS GROUP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
12 Jan 2026AccountsAnnual accounts made up to 2025-09-30
23 Dec 2025OfficersTermination of Jayne Erica Seaford as director on 2025-12-17
23 Dec 2025OfficersAppointment of Mr Sacha Balachandran as director on 2025-12-19
2 Dec 2025OfficersAppointment of Ms April Carolyn Talintyre as director on 2025-12-01
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

12 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

23 Dec 2025 Officers

Termination of Jayne Erica Seaford as director on 2025-12-17

23 Dec 2025 Officers

Appointment of Mr Sacha Balachandran as director on 2025-12-19

2 Dec 2025 Officers

Appointment of Ms April Carolyn Talintyre as director on 2025-12-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-09-30

3 months ago on 12 Jan 2026

Termination of Jayne Erica Seaford as director on 2025-12-17

3 months ago on 23 Dec 2025

Appointment of Mr Sacha Balachandran as director on 2025-12-19

3 months ago on 23 Dec 2025

Appointment of Ms April Carolyn Talintyre as director on 2025-12-01

4 months ago on 2 Dec 2025