MOTIVE FUELS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £2.99M £2.55M 2024 year on year

Total assets £4.62M £780.59K 2024 year on year

Total Liabilities £1.62M £3.34M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

North Bailey House 12 New Inn Hall Street Oxford OX1 2RP England

Office (Rotherham)

Advanced Manufacturing Park Technology Centre, Brunel Way, Catcliffe, Rotherham S60 5WG

Website

motivefuels.com

Credit Report

Discover MOTIVE FUELS 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 (2022–2024)

Cash in Bank

£1.26M

Decreased by £1.02M (-45%)

Net Assets

£2.99M

Increased by £2.55M (+584%)

Total Liabilities

£1.62M

Decreased by £3.34M (-67%)

Turnover

N/A

Employees

N/A

Decreased by 27 (-100%)

Debt Ratio

35%

Decreased by 57 (-62%)

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

£216k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 8,109,851 Shares £8.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2024	ORDINARY	5,109,850	£5.11m	£1
23 Mar 2022	ORDINARY	1,500,001	£1.50m	£1.50m
29 Apr 2021	ORDINARY	1,500,000	£1.50m	£1.50m

Officers

3 active 14 resigned

Show resigned officers

						Status
Elliott Matthew	Director	British	England	33	30 Jul 2025	Active
James Munce	Director	British	England	45	19 Oct 2023	Active
Kevin Selleslags	Director	Belgian	England	46	8 Nov 2024	Active

Shareholders

Shareholders (2)


Hygen Production Limited	100.0%	1,887,961	Ordinary	3 Mar 2025
Hycap Midstream Company 1 Limited	0.0%	0	Ordinary	3 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Hygen Production Limited

United Kingdom

Active

Notified 9 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Hycap Midstream Company 1 Limited

Ceased 9 Apr 2024

Ceased

Hygen Energy Holdings Limited

Ceased 9 Apr 2024

Ceased

Itm Power Plc

Ceased 19 Oct 2023

Ceased

Vitol Holding Sarl

Ceased 19 Oct 2023

Ceased

See All Controllers

Group Structure

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

HYGEN ENERGY HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

HYDRAB POWER LIMITED united kingdom

HYCAP HYDROGEN PRODUCTION COMPANY 2 UK LIMITED united kingdom significant influence or control

HYDROGEN EQUITY PARTNERS UK LIMITED united kingdom

MOTIVE FUELS LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
11 Aug 2025	Officers	Termination of James Hamer Burns as director on 2025-07-29	View(1 page)
11 Aug 2025	Officers	Appointment of Mr Elliott Matthew as director on 2025-07-30	View(2 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with updates	View(4 pages)
29 Jan 2025	Officers	Change to director Mr James Hamer Burns on 2025-01-28	View(2 pages)