MOEBIUS ONE LIMITED
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Cash
£1.3m
-40.5% vs 2024
Net assets
£7m
+12.7% highest in 3 filed years
Employees
240
+7.6% vs 2024
Profit before tax
£1.1m
-3.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary 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 | £10,142,564 | £10,816,898 | £11,372,068 | +5.1% | |
| Operating profit | £310,546 | £1,369,615 | £1,256,582 | -8.3% | |
| Profit before tax | £140,166 | £1,130,688 | £1,088,493 | -3.7% | |
| Net profit | £149,347 | £846,881 | £786,926 | -7.1% | |
| Cash | £1,334,644 | £2,256,952 | £1,343,137 | -40.5% | |
| Total assets less current liabilities | £8,934,139 | £9,499,028 | £9,266,067 | -2.5% | |
| Net assets | £5,325,176 | £6,172,057 | £6,958,983 | +12.7% | |
| Equity | £5,325,176 | £6,172,057 | £6,958,983 | +12.7% | |
| Average employees | 254 | 223 | 240 | +7.6% | |
| Wages | £5,608,388 | £5,675,171 | £6,010,584 | +5.9% | |
| Directors' remuneration | £128,000 | £701,483 | £827,950 | +18% |
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 | 3.1% | 12.7% | 11.0% | |
| Net margin | 1.5% | 7.8% | 6.9% | |
| Return on capital employed | 3.5% | 14.4% | 13.6% | |
| Gearing (liabilities / total assets) | 47.5% | 44.4% | — | |
| Current ratio | 1.38x | 1.80x | 1.66x | |
| Interest cover | 1.82x | 5.67x | 7.48x |
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
- Consolidated group
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MOEBIUS ONE LIMITED · parent
- Moebius Two Limited 100%
- Crossco (1135) Limited 100%
- Redplexus Limited 100%
- Brunswick International Associates Limited 100%
- Complete Childcare Limited 100%
- Kingsclere Nurseries Limited 100%
- Yellow Brick House Nursery Limited 100%
- Yellow Brick Nursery Limited 100%
- H A B Kindergartens Limited 100%
- Saltway Day Nursery Limited 100%
Significant events
- “There are no post balance sheet events requiring disclosure at the time of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2023-08-29 | — | — |
| HODSON, Alec | Director | 2018-06-14 | Nov 1964 | British |
| HODSON, Nicola, Dr | Director | 2020-05-05 | Dec 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Neil Anthony | Director | 2013-05-29 | 2018-06-14 |
| HENNESSY, Philip John | Director | 2013-05-29 | 2017-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vistra Trust Corporation (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-08 | Active |
| Dr Nicola Hodson | Individual | Significant influence | 2020-05-05 | Active |
| Jordan Trustees (Uk) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2022-03-08 |
| Tower Bridge Trustees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-08 |
| Vistra Trustees (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-08 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2026-06-27 | CH01 | officers | Change person director company with change date | |
| 2026-06-27 | CH01 | officers | Change person director company with change date | |
| 2026-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-21 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-09-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.