MOTRON GROUP LTD - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £62.50K £38.35K 2024 year on year

Total assets £417.29K £163.03K 2024 year on year

Total Liabilities £354.79K £124.68K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Leatside Challabrook Lane Bovey Tracey Newton Abbot Devon TQ13 9DF 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 (2020–2024)

Cash in Bank

£141.88k

Decreased by £503.00 (-0%)

Net Assets

£62.50k

Increased by £38.35k (+159%)

Total Liabilities

£354.79k

Increased by £124.68k (+54%)

Turnover

N/A

Employees

Debt Ratio

85%

Decreased by 6 (-7%)

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

4 active 4 resigned

Show resigned officers

						Status
Mark Jonathan Daniel Cox	Director	British	United Kingdom	52	2 Apr 2020	Active
Nicholas Dean Rogers	Director	British	United Kingdom	57	2 Apr 2020	Active
Samantha Jane Rogers	Director	British	United Kingdom	57	27 Feb 2023	Active
Sarah Jane Cox	Director	British	United Kingdom	50	27 Feb 2023	Active

Shareholders

Shareholders (4)


Nicholas Dean Rogers	25.1%	188	Ordinary	17 Apr 2025
Sarah Jane Cox	24.9%	187	Ordinary	17 Apr 2025
Samantha Jane Rogers	24.9%	187	Ordinary	17 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Jonathan Daniel Cox

British

Active

Notified 20 Jun 2023

Residence United Kingdom

DOB April 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nicholas Dean Rogers

British

Active

Notified 20 Jun 2023

Residence United Kingdom

DOB May 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Steven Anthony Carman

Ceased 2 Apr 2020

Ceased

See All Controllers

Group Structure

MOTRON GROUP LTD Current Company

ASHTONS COMPLETE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ASHTONS (UK) LTD united kingdom shares 75 to 100 percent

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

DARTMOOR LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EXPROP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(11 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with updates	View(5 pages)
20 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(10 pages)
26 Apr 2024	Officers	Change to director Mr Nicholas Dean Rogers on 2024-04-26	View(2 pages)
26 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with updates	View(5 pages)