MOBILITY IBI EGIS (MOBIIE) LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £438.00K £309.00K 2023 year on year

Total assets £958.00K £395.00K 2023 year on year

Total Liabilities £520.00K £86.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

120 Bothwell Street 3rd Floor, Aurora Building Glasgow G2 7JS Scotland

Office (London)

3 Valentine Pl, London SE1 8QH

Telephone

0125 245 1651

Website

egis-group.com

Credit Report

Discover MOBILITY IBI EGIS (MOBIIE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£587.00k

Increased by £38.00k (+7%)

Net Assets

£438.00k

Increased by £309.00k (+240%)

Total Liabilities

£520.00k

Increased by £86.00k (+20%)

Turnover

£3.13M

Increased by £1.03M (+49%)

Employees

Decreased by 8 (-14%)

Debt Ratio

54%

Decreased by 23 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 2 resigned

Show resigned officers

						Status
David Kamnitzer	Director	Canadian	France	57	25 Mar 2025	Active
Graeme Alexander Scott	Director	English	Scotland	56	5 Aug 2022	Active
Philippe Robert Rescourio	Director	French	France	63	25 Oct 2021	Active
Xavier Roger Pierre Odolant	Director	French	United Kingdom	62	25 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caisse Des Depots Et Consignations

France

Active

Notified 25 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ibi Group (uk) Limited

United Kingdom

Active

Notified 25 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

IBI GROUP (UK) LIMITED united kingdom shares 75 to 100 percent

IBI HOLDCO LIMITED united kingdom shares 75 to 100 percent

ARCADIS UK (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARCADIS N.V. netherlands

MOBILITY IBI EGIS (MOBIIE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
12 May 2025	Officers	Termination of Kevin Leslie Bebenek as director on 2025-03-25	View(1 page)
12 May 2025	Officers	Appointment of Mr David Kamnitzer as director on 2025-03-25	View(2 pages)
11 Nov 2024	Officers	Change to director Philippe Robert Rescourio on 2024-10-15	View(2 pages)