What Mobus Fabrics say about themselves
“Mobus is a leading global supplier of high-quality upholstery fabrics. Our fully traceable, ethically sourced fabrics surpass the highest testing standards.”
Mobus Fabrics Limited
- Incorporated
- 2 August 1994 (32 years)
- Industry
- Finishing of textiles (13300) Wholesale of textiles (46410)
- Directors
- Lee Paxman
- Owned by
- Mobus Fabrics Holdings Limited
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Mobus Fabrics Russell WayOff Bradford RdBrighouseHD6 4LX
Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2024
British
Born August 1991 (35)
Director · Appointed 3 February 2024
British
Born December 1991 (34)
Paxman, Lee
Director · Appointed 1 March 2012
British
Born November 1982
Officer history (10 former)
31 March 2026
31 March 2026
6 August 2024
6 August 2024
6 August 2024
3 February 2024
28 May 2021
19 March 2018
1 October 2017
1 May 2017
1 March 2012
Appointed Paxman, Lee as Director
1 February 2005
31 August 2004
Resigned Drake, John Stewart as Director
23 May 2003
Resigned Presley, Julie Ann as Director
2 October 2000
Appointed Drake, John Stewart as Director
2 August 1994
2 August 1994
2 August 1994
Appointed Presley, Julie Ann as Director
2 August 1994
2 August 1994
2 August 1994
2 August 1994
2 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mobus Fabrics Holdings Limited
Corporate entity · Notified 19 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (1)
19 March 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,495,432
- Cash
- £192,731
- Turnover
- £20,116,466
- Profit Before Tax
- £828,641
- Employees
- 37
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Profit Margin
- 4%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £683,474 | £773,884 | £794,128 | £714,360 |
| Current Assets | £22,384,300 | £19,413,239 | £17,183,995 | £18,412,611 |
| Debtors | £13,852,232 | £12,624,258 | £9,835,141 | £9,588,193 |
| Cash | £192,731 | £506,784 | £518,614 | £457,347 |
| Creditors (< 1 year) | £11,405,132 | £8,780,126 | £6,982,756 | £9,305,646 |
| Creditors (> 1 year) | £113,095 | £121,095 | £129,095 | £58,000 |
| Net Current Assets | £10,979,168 | £10,633,113 | £10,201,239 | £9,106,965 |
| Net Assets | £11,495,432 | £11,216,297 | £10,792,155 | £9,687,221 |
| Shareholder Funds | £11,495,432 | £11,216,297 | £10,792,155 | £9,687,221 |
| Turnover | £20,116,466 | £20,283,839 | £22,038,511 | £23,994,252 |
| Cost of Sales | £16,853,401 | £16,577,068 | £17,968,636 | £19,613,721 |
| Gross Profit | £3,263,065 | £3,706,771 | £4,069,875 | £4,380,531 |
| Admin Expenses | £2,431,393 | £2,547,269 | £2,230,950 | £2,546,499 |
| Staff Costs | £1,380,151 | £1,427,770 | £1,374,469 | £1,255,613 |
| Operating Profit | £979,672 | £1,167,502 | £1,846,925 | £1,842,032 |
| Profit Before Tax | £828,641 | £1,020,410 | £1,739,365 | £1,732,848 |
| Tax | £98,930 | £173,549 | £308,918 | £295,539 |
| Profit for Period | £729,711 | £846,861 | £1,430,447 | £1,437,309 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 30 September 2025 | ||
| 23 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 18 September 2025 | Confirmation statement with updates | 18 September 2025 |
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