FOD MOBILITY GROUP LIMITED

10549020
Active Shipley

Dormant Company

61 employees website.com
Travel and transportation Dormant Company
F

FOD MOBILITY GROUP LIMITED

10549020

Dormant Company

Founded 5 Jan 2017 Active Shipley, England 61 employees website.com
Travel and transportation Dormant Company

Previous Company Names

FLEETONDEMAND HOLDINGS LIMITED 3 Mar 2017 — 3 Nov 2020
VIVAMOOR LIMITED 5 Jan 2017 — 3 Mar 2017
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £-3M £5M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £20M £3M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, The Waterfront Building Salts Mill Road Shipley BD17 7EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOD MOBILITY GROUP LIMITED (10549020), an active travel and transportation company based in Shipley, England. Incorporated 5 Jan 2017. Dormant Company. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£61.84k

Decreased by £63.23k (-51%)

Net Assets

-£3.49M

Decreased by £4.58M (-419%)

Total Liabilities

£19.59M

Increased by £2.56M (+15%)

Turnover

£16.28M

Decreased by £11.47M (-41%)

Employees

61

Decreased by 26 (-30%)

Debt Ratio

122%

Increased by 28 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 20,900 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20262,724£2.724£0.001
7 Oct 20203,095£10k£3.095
1 Aug 20195,763£1.00m£173.53
1 Aug 20192,881£500k£173.53
1 Aug 20193,713£3.713£0.001

Officers

Officers

1 active 2 resigned
Status
Joseph Anthony HowickDirectorBritishEngland561 Feb 2021Active

Shareholders

Shareholders (9)

Justin Patrick Whitston
64.4%
90,707
Bgf Nominees Limited
20.9%
29,418

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 5 Oct 2018
Nature of Control
  • Significant Influence Or Control

Justin Patrick Whitston

British

Active
Notified 2 Mar 2017
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
FOD MOBILITY GROUP LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026IncorporationMemorandum Articles
10 Jun 2026CapitalCapital Cancellation Shares
10 Jun 2026ResolutionResolutions
4 Jun 2026OfficersTermination of Justin Patrick Whitston as director on 31 Mar 2026
3 Jun 2026CapitalAllotment of shares (GBP 140.753) on 27 May 2026
10 Jun 2026 Incorporation

Memorandum Articles

10 Jun 2026 Capital

Capital Cancellation Shares

10 Jun 2026 Resolution

Resolutions

4 Jun 2026 Officers

Termination of Justin Patrick Whitston as director on 31 Mar 2026

3 Jun 2026 Capital

Allotment of shares (GBP 140.753) on 27 May 2026

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 10 Jun 2026

Capital Cancellation Shares

1 weeks ago on 10 Jun 2026

Resolutions

1 weeks ago on 10 Jun 2026

Termination of Justin Patrick Whitston as director on 31 Mar 2026

2 weeks ago on 4 Jun 2026

Allotment of shares (GBP 140.753) on 27 May 2026

2 weeks ago on 3 Jun 2026