MOEBIUS ONE LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £6.17M £846.88K 2024 year on year

Total assets £11.00M £854.72K 2024 year on year

Total Liabilities £4.83M £7.84K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

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

£2.26M

Increased by £922.31k (+69%)

Net Assets

£6.17M

Increased by £846.88k (+16%)

Total Liabilities

£4.83M

Increased by £7.84k (+0%)

Turnover

£10.82M

Increased by £674.33k (+7%)

Employees

223

Debt Ratio

44%

Decreased by 4 (-8%)

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 2 resigned

Show resigned officers

						Status
Accomplish Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Aug 2023	Active
Alec Hodson	Director	British	England	61	14 Jun 2018	Active
Nicola Hodson	Director	British	England	59	5 May 2020	Active

Shareholders

Shareholders (2)


Vistra Trust Corporation (uk) Limited	75.0%	750	Ordinary	30 May 2024
Dr Nicola Hodson	25.0%	250	Ordinary	30 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Nicola Hodson

British

Active

Notified 5 May 2020

Residence England

DOB December 1966

Nature of Control

Significant Influence Or Control

Vistra Trust Corporation (uk) Limited

United Kingdom

Active

Notified 8 Mar 2022

Nature of Control

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

Vistra Trustees (uk) Limited

Ceased 8 Mar 2022

Ceased

Jordan Trustees (uk) Limited

Ceased 8 Mar 2022

Ceased

Tower Bridge Trustees Limited

Ceased 8 Mar 2022

Ceased

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Group Structure

VISTRA TRUST CORPORATION (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

MOEBIUS ONE LIMITED Current Company

MOEBIUS TWO LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
21 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
21 Oct 2024	Persons With Significant Control	Cessation of Vistra Trustees (Uk) Limited as a person with significant control on 2022-03-08	View(1 page)
9 Jul 2024	Persons With Significant Control	Change to Jordan Trustees (Uk) Limited as a person with significant control on 2019-04-05	View(2 pages)