INMOTION VENTURES 3 LIMITED
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Cash
£835k
+14.4% highest in 3 filed years
Net assets
-£21m
-13.5% lowest in 3 filed years
Employees
68
+30.8% highest in 3 filed years
Profit before tax
-£9.1m
-13.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
Notwithstanding net current liabilities of £39,867,000 as at 31 March 2026 and a loss for the year ended of £2,530,000, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The going concern assessment for the Company is dependent on JLRA PLC not seeking repayment of the amounts currently due, directly or indirectly, to the group and providing additional financial support during that period.
-
Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,102,000 | £21,293,000 | £28,695,000 | +34.8% | |
| Operating profit | -£4,024,000 | -£7,974,000 | -£8,403,000 | -5.4% | |
| Profit before tax | -£4,046,000 | -£8,034,000 | -£9,132,000 | -13.7% | |
| Net profit | -£4,046,000 | -£8,034,000 | -£2,530,000 | +68.5% | |
| Cash | £439,000 | £730,000 | £835,000 | +14.4% | |
| Total assets less current liabilities | -£10,719,000 | -£14,220,000 | — | — | |
| Net assets | -£10,719,000 | -£18,753,000 | -£21,283,000 | -13.5% | |
| Equity | -£10,719,000 | -£18,753,000 | -£21,283,000 | -13.5% | |
| Average employees | 38 | 52 | 68 | +30.8% | |
| Wages | £1,713,000 | £2,373,000 | £3,168,000 | +33.5% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -21.1% | -37.4% | -29.3% | |
| Net margin | -21.2% | -37.7% | -8.8% | |
| Gearing (liabilities / total assets) | 110.2% | 117.4% | 120.1% | |
| Current ratio | 0.83x | 0.76x | 0.66x | |
| Interest cover | — | — | -11.53x |
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 101
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Notwithstanding net current liabilities of £39,867,000 as at 31 March 2026 and a loss for the year ended of £2,530,000, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The going concern assessment for the Company is dependent on JLRA PLC not seeking repayment of the amounts currently due, directly or indirectly, to the group and providing additional financial support during that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAIRNS, Helen Suzanne | Secretary | 2019-03-31 | — | — |
| ISMAIL, Rithwan | Director | 2022-06-17 | Feb 1987 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARSON, Susan Lesley | Secretary | 2017-03-01 | 2019-03-31 |
| CHEEMA, Rupinder Singh | Director | 2021-04-04 | 2021-10-22 |
| DANDO, Isobel Mary | Director | 2021-06-07 | 2022-06-17 |
| KIPFERLER, Arthur | Director | 2016-10-25 | 2017-05-31 |
| KLAWITTER, Lars | Director | 2018-03-23 | 2021-04-04 |
| MURAKAMI, Igor Mazaki | Director | 2021-10-22 | 2024-12-20 |
| NEWMAN, Mark Donald | Director | 2017-03-01 | 2018-03-30 |
| PECK, Sebastian Alexander | Director | 2017-05-09 | 2021-09-24 |
| RAMANATHAN, Swarna | Director | 2024-12-20 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inmotion Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-25 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.