MOEBIUS TWO LIMITED
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Cash
£57k
+0.3% vs 2024
Net assets
-£2.4m
-11.4% lowest in 6 filed years
Employees
2
0% vs 2024
Profit before tax
-£245k
+32.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | -£43,342 | -£85,554 | -£69,326 | -£117,577 | -£123,743 | -£77,240 | +37.6% | |
| Profit before tax | -£131,339 | -£135,052 | -£180,570 | -£287,957 | -£365,099 | -£245,329 | +32.8% | |
| Net profit | -£131,339 | -£135,052 | -£180,570 | -£287,957 | -£365,099 | -£245,329 | +32.8% | |
| Cash | £1,176,934 | £291,697 | £66,445 | £20,571 | £56,582 | £56,756 | +0.3% | |
| Total assets less current liabilities | -£42,202 | £1,902,181 | £1,301,004 | £1,831,182 | £1,184,091 | -£81,125 | -106.9% | |
| Net assets | -£1,174,202 | -£1,309,254 | -£1,489,824 | -£1,777,781 | -£2,142,880 | -£2,388,209 | -11.4% | |
| Equity | -£1,174,202 | -£1,309,254 | -£1,489,824 | -£1,777,781 | -£2,142,880 | -£2,388,209 | -11.4% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | -4.5% | -5.3% | -6.4% | -10.5% | — | |
| Current ratio | — | — | — | 0.84x | 0.78x | 0.69x | |
| Interest cover | -0.49x | -1.73x | -0.54x | -0.69x | -0.51x | -0.46x |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are, therefore, of the opinion that the Company has the necessary resources to continue as a going concern for the foreseeable future and have therefore prepared the financial statements on a going concern basis.”
Group structure
- MOEBIUS TWO LIMITED · parent
- Crossco (1135) Limited 100%
- Brunswick International Associates Limited 100%
- Redplexus Limited 100%
- Complete Childcare Limited 100%
- Kingsclere Nurseries Limited 100%
- Yellow Brick House Nursery Limited 100%
- Yellow Brick Nursery Limited 100%
- HAB Kindergartens Limited 100%
- Saltway Day Nursery Limited 100%
Significant events
- “The Group continues to leverage its operational agility in staff deployment to manage contingent labour costs whilst maintaining compliance and quality of provision.”
- “The Directors note that this approach requires careful calibration in light of the Employment Rights Act 2025, which introduces new obligations in respect of zero-hours and irregular-hours workers, including rights to request guaranteed hours.”
- “The Group is reviewing its flexible staffing model to ensure ongoing compliance with these new provisions whilst retaining this key operational differentiator.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 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 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Neil Anthony | Director | 2013-05-30 | 2018-06-14 |
| HENNESSY, Philip John | Director | 2013-05-30 | 2017-07-17 |
| TAYLOR, David John | Director | 2013-07-01 | 2014-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moebius One Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-08 | AA | accounts | Accounts with accounts type full | |
| 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 | PSC05 | 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 full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no 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 | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-20 | AA | accounts | Accounts with accounts type full | |
| 2021-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | AA | accounts | Accounts with accounts type full | |
| 2020-07-01 | CH01 | officers | Change person director company with change 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.