M2M ASSETS LTD.

Active Greenock

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
M

M2M ASSETS LTD.

Other letting and operating of own or leased real estate

Founded 10 Nov 1983 Active Greenock, Scotland 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

RULUPS LIMITED 10 Nov 1983 — 3 Feb 1984
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £20M £529K 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

3 Ardgowan Square Greenock PA16 8NW Scotland

Full company profile for M2M ASSETS LTD. (SC085452), an active company based in Greenock, Scotland. Incorporated 10 Nov 1983. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£597.98k

Increased by £298.23k (+99%)

Net Assets

£20.30M

Increased by £529.31k (+3%)

Total Liabilities

£5.93M

Decreased by £2.51M (-30%)

Turnover

N/A

Employees

4

Debt Ratio

23%

Decreased by 7 (-23%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vortex Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Alexander Moodie

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Significant Influence Or Control
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

M2M ASSETS LTD. Current Company
XSBH LTD. united kingdom
KRRA LTD united kingdom

Charges

Charges

14 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Land adjoining 5 Alexandra Road, Epsom (KT17 4BH) EPSOM AND EWELL
Freehold-22 Oct 2020
100 Maple Road, Surbiton (KT6 4AL) KINGSTON UPON THAMES
Freehold£450,0002 May 2014
104 Maple Road, Surbiton (KT6 4AL) KINGSTON UPON THAMES
Freehold-2 May 2014
102 Maple Road, Surbiton (KT6 4AL) KINGSTON UPON THAMES
Freehold-2 May 2014
Kinnaird Court, 29 Ember Lane, Esher (KT10 8EA) ELMBRIDGE
Freehold-2 May 2014
Land adjoining 5 Alexandra Road, Epsom (KT17 4BH)
Freehold
Added 22 Oct 2020
District EPSOM AND EWELL
100 Maple Road, Surbiton (KT6 4AL)
Freehold £450,000
Added 2 May 2014
District KINGSTON UPON THAMES
104 Maple Road, Surbiton (KT6 4AL)
Freehold
Added 2 May 2014
District KINGSTON UPON THAMES
102 Maple Road, Surbiton (KT6 4AL)
Freehold
Added 2 May 2014
District KINGSTON UPON THAMES
Kinnaird Court, 29 Ember Lane, Esher (KT10 8EA)
Freehold
Added 2 May 2014
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
29 Jun 2025OfficersTermination of Duncan Garrioch Moodie as director on 16 Jun 2025
30 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

29 Jun 2025 Officers

Termination of Duncan Garrioch Moodie as director on 16 Jun 2025

30 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Termination of Duncan Garrioch Moodie as director on 16 Jun 2025

11 months ago on 29 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Jul 2024