FOD MOBILITY GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £-3.49M £4.58M 2024 year on year

Total assets £16.10M £2.02M 2024 year on year

Total Liabilities £19.59M £2.56M 2024 year on year

Charges 6

4 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (European Office)

20 Harcourt Street, Dublin, D02 H364, Ireland

Telephone

0(0)3301231089

customerservice@mobilleo.com

Website

fodmobilitygroup.com

Credit Report

Discover FOD MOBILITY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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

Decreased by 26 (-30%)

Debt Ratio

122%

Increased by 28 (+30%)

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

£74k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

5 Allotments 18,176 Shares £1.51m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Oct 2020	G1 ORDINARY	3,095	£10k	£3.095
1 Aug 2019	E2 ORDINARY	5,763	£1.00m	£173.53
1 Aug 2019	E1 ORDINARY	2,881	£500k	£173.53
1 Aug 2019	F ORDINARY	3,713	£3.713	£0.001
11 Feb 2019	D ORDINARY SHARES GBP0.001	2,724	£2.724	£0.001

Officers

6 active 8 resigned

Show resigned officers

						Status
Joseph Anthony Howick	Director	British	England	55	1 Feb 2021	Active
Justin Patrick Whitston	Director	British	England	53	2 Mar 2017	Active
Matthew Joseph Widdall	Director	British	England	53	27 Mar 2024	Active
Matthew Toby Heald	Director	British	England	45	5 Oct 2018	Active
Rebecca Marshall	Director	British	England	38	26 Sept 2025	Active
Richard Francis	Director	British	England	65	26 Sept 2025	Active

Shareholders

Shareholders (9)


Justin Patrick Whitston	64.4%	90,707	B Ordinary Shares Gbp0.001	10 Jan 2025
Joseph Anthony Howick	4.1%	5,763	E2 Ordinary Shares Gbp0.001	10 Jan 2025
John Hugh Yarroll	2.0%	2,881	E1 Ordinary Shares Gbp0.001	10 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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

Bgf Gp Limited

United Kingdom

Active

Notified 5 Oct 2018

Nature of Control

Significant Influence Or Control

Woodberry Secretarial Limited

Ceased 2 Mar 2017

Ceased

See All Controllers

Group Structure

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

BGF GROUP PLC united kingdom significant influence or control

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

FOD MOBILITY GROUP LIMITED Current Company

FOD MOBILITY GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

FOD MOBILITY TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Termination of Joseph Anthony Howick as director on 2025-10-31	View(1 page)
28 Oct 2025	Resolution	Resolutions	View(3 pages)
28 Oct 2025	Incorporation	Memorandum Articles	View(68 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
26 Sept 2025	Officers	Appointment of Mr Richard Francis as director on 2025-09-26	View(2 pages)