MOBILE GIS SERVICES LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £11.62K £207.07K 2024 year on year

Total assets £0.00 £1.04M 2024 year on year

Total Liabilities £1.07M £245.53K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite 120 Century Building Tower Street Brunswick Business Park Liverpool L3 4BJ England

Office (Registered Office)

Suite 120-122, Century Bldg Tower Street, Brunswick Business Park

Telephone

0151 329 0820

Website

mgiss.co.uk

Credit Report

Discover MOBILE GIS SERVICES LIMITED's Credit Score, limit, and payment likelihood.

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

£859.00

Decreased by £64.20k (-99%)

Net Assets

£11.62k

Decreased by £207.07k (-95%)

Total Liabilities

£1.07M

Increased by £245.53k (+30%)

Turnover

N/A

Employees

Increased by 1 (+8%)

Debt Ratio

N/A

Decreased by 79 (-100%)

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

2 active 1 resigned

Show resigned officers

						Status
Catherine Darracott	Director	British	England	53	26 Sept 2014	Active
Michael Anthony Darracott	Director	British	England	53	28 Mar 2014	Active

Shareholders

Shareholders (1)


Purple River (services) Limited	100.0%	100	Ordinary	7 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Purple River (services) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

PURPLE RIVER (SERVICES) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

MOBILE GIS SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with no updates	View(3 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(10 pages)
30 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-30 with updates	View(3 pages)
14 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(9 pages)