GLOBAL MOTION LIMITED
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Cash
£3.9m
-6% vs 2024
Net assets
£5.2m
+0.7% highest in 6 filed years
Employees
19
+11.8% highest in 6 filed years
Profit before tax
£575k
-78.4% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,800,000 | £27,100,000 | £17,900,000 | -33.9% | |
| Operating profit | — | — | — | £2,000,000 | £2,700,000 | £600,000 | -77.8% | |
| Profit before tax | — | — | — | £1,935,618 | £2,665,591 | £574,901 | -78.4% | |
| Net profit | — | — | — | £1,441,223 | £1,996,032 | £438,379 | -78% | |
| Cash | £30,601 | £952,218 | £12,375,068 | £4,298,536 | £4,131,149 | £3,883,798 | -6% | |
| Total assets less current liabilities | £261,996 | £1,912,980 | £4,777,694 | £3,977,523 | £5,198,642 | £5,235,327 | +0.7% | |
| Net assets | £261,996 | £160,447 | £3,455,201 | £3,932,650 | £5,178,682 | £5,217,061 | +0.7% | |
| Equity | £261,996 | £160,447 | £3,455,201 | £3,932,650 | £5,178,682 | £5,217,061 | +0.7% | |
| Average employees | 12 | 8 | 11 | 13 | 17 | 19 | +11.8% | |
| Wages | — | — | — | £761,217 | £1,566,961 | £1,392,391 | -11.1% | |
| Directors' remuneration | — | — | — | £65,943 | £367,855 | £135,256 | -63.2% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.4% | 10.0% | 3.4% | |
| Net margin | — | — | — | 6.1% | 7.4% | 2.4% | |
| Return on capital employed | — | — | — | 50.3% | 51.9% | 11.5% | |
| Current ratio | — | — | — | 1.80x | 4.31x | 3.42x | |
| Interest cover | — | — | — | 79.25x | — | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GLOBAL MOTION LIMITED · parent
- Global Motion Canada Inc.
- Global Motion Place Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Siobhan Caroline | Director | 2024-04-24 | Jul 1967 | British |
| HATTON, Adam George | Director | 2003-06-03 | Apr 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATTON, Adam George | Secretary | 2003-06-03 | 2018-07-24 |
| WILLIAMS, Dean Nicholas | Secretary | 2018-07-24 | 2020-03-06 |
| WILLIAMS, Dean Nickolas | Director | 2003-06-03 | 2018-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dean Nicholas Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-06 |
| Mr Adam George Hatton | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-10 | SH06 | capital | Capital cancellation shares | |
| 2020-09-09 | SH03 | capital | Capital return purchase own shares | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-20 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.