MOEBIUS TWO LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £-2.14M £365.10K 2024 year on year

Total assets £9.79M £233.78K 2024 year on year

Total Liabilities £11.93M £131.32K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover MOEBIUS TWO 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

£56.58k

Increased by £36.01k (+175%)

Net Assets

-£2.14M

Decreased by £365.10k (-21%)

Total Liabilities

£11.93M

Increased by £131.32k (+1%)

Turnover

N/A

Employees

Debt Ratio

122%

Increased by 4 (+3%)

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 3 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 (1)


Moebius One Limited	100.0%	101,000	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moebius One Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MOEBIUS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 TWO LIMITED Current Company

BRUNSWICK INTERNATIONAL ASSOCIATES LIMITED united kingdom shares more than 25 percent registered overseas entity

CROSSCO (1135) LIMITED united kingdom shares 75 to 100 percent

REDPLEXUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-30 with no updates	View(3 pages)
5 Mar 2024	Officers	Appointment of Accomplish Secretaries Limited as director on 2023-08-29	View(2 pages)