MOBILISE (MIDCO 1) LIMITED

Active Rochdale

Activities of other holding companies n.e.c.

377 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
M

MOBILISE (MIDCO 1) LIMITED

Activities of other holding companies n.e.c.

Founded 13 Oct 2020 Active Rochdale, England 377 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £-100M £25M 2024 year on year
Total assets £172M £10M 2024 year on year
Total Liabilities £272M £16M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2c Crown Business Park Cowm Top Lane Rochdale Lancashire OL11 2PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOBILISE (MIDCO 1) LIMITED (12945619), an active supply chain, manufacturing and commerce models company based in Rochdale, England. Incorporated 13 Oct 2020. Activities of other holding companies n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£8.03M

Increased by £2.53M (+46%)

Net Assets

-£100.10M

Decreased by £25.29M (-34%)

Total Liabilities

£271.70M

Increased by £15.57M (+6%)

Turnover

£57.44M

Increased by £4.81M (+9%)

Employees

377

Increased by 20 (+6%)

Debt Ratio

158%

Increased by 17 (+12%)

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

Officers

1 active 2 resigned
Status
Phil RaceDirectorEnglishEngland6020 Feb 2024Active

Shareholders

Shareholders (1)

Mobilise (topco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOBILISE (MIDCO 1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Stephen Ross Delaney as director on 23 Feb 2026
2 Apr 2026OfficersTermination of Thomas Michael Spencer Keen as director on 23 Feb 2026
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
7 Apr 2026 Officers

Termination of Stephen Ross Delaney as director on 23 Feb 2026

2 Apr 2026 Officers

Termination of Thomas Michael Spencer Keen as director on 23 Feb 2026

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

Recent Activity

Latest Activity

Termination of Stephen Ross Delaney as director on 23 Feb 2026

3 weeks ago on 7 Apr 2026

Termination of Thomas Michael Spencer Keen as director on 23 Feb 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

9 months ago on 21 Jul 2025