MOBYHOLD LIMITED
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Cash
—
Latest balance sheet
Net assets
-£3.7m
+1.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,043,000 | £2,040,000 | £1,929,000 | -5.4% | |
| Operating profit | £10,000 | £21,000 | £19,000 | -9.5% | |
| Profit before tax | £10,000 | £21,000 | — | — | |
| Net profit | £10,000 | £77,000 | £67,000 | -13% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£3,876,000 | -£3,799,000 | -£3,732,000 | +1.8% | |
| Net assets | -£3,876,000 | -£3,799,000 | -£3,732,000 | +1.8% | |
| Equity | -£3,876,000 | -£3,799,000 | -£3,732,000 | +1.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.0% | 1.0% | 1.0% | |
| Net margin | 1.0% | 3.8% | 3.5% | |
| Current ratio | 0.21x | 0.35x | 0.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation that London and Regional Group Property Holdings Ltd intends to support the company for at least 12 months after these financial statements are signed. Based upon this view these financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2024-07-12 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2009-08-21 | Nov 1964 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFTON, Roger Cheston | Secretary | 1999-05-06 | 1999-06-21 |
| LUCK, Richard Nigel | Secretary | 1999-06-21 | 2018-04-12 |
| NORTON ROSE LIMITED | Corporate Nominee Secretary | 1999-04-28 | 1999-05-06 |
| BROOKS, Keith Michael | Director | 1999-05-06 | 1999-06-21 |
| CLIFTON, Roger Cheston | Director | 1999-05-06 | 1999-06-21 |
| GLYN, Malcolm Adam | Director | 2021-12-31 | 2024-07-12 |
| KING, Christopher | Director | 2007-04-04 | 2009-08-21 |
| LIVINGSTONE, Ian Malcolm | Director | 1999-06-21 | 2007-04-04 |
| LUCK, Richard Nigel | Director | 2015-04-29 | 2018-05-11 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-29 | 2021-12-31 |
| SEBASTIAN, Leonard Kevin Chandran | Director | 2013-10-29 | 2015-05-28 |
| SPRINGER, Geoffrey Antony | Director | 1999-06-21 | 2013-10-29 |
| NOROSE LIMITED | Corporate Nominee Director | 1999-04-28 | 1999-05-06 |
| NORTON ROSE LIMITED | Corporate Nominee Director | 1999-04-28 | 1999-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London & Regional Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-21 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-31 | CH01 | officers | Change person director company with change date | |
| 2022-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.