Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Mobile Services (Ellistown) Limited
- Incorporated
- 4 October 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Freight transport by road (49410)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit 19South Leicester Industrial EstateEllistownLE67 1FB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1997 (29)
Director · Appointed 1 October 2011
British
Born July 1978 (48)
Officer history (6 former)
13 May 2021
13 May 2021
16 July 2019
16 July 2019
1 October 2011
31 March 2006
Resigned Lewis, Nicholas Peter as Director
16 September 2005
7 November 2002
Appointed Lewis, Nicholas Peter as Director
7 November 2002
7 November 2002
8 October 2002
8 October 2002
4 October 2002
4 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05337698
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,945,073
- Cash
- £1,899,404
- Profit Before Tax
- £1,670,022
- Employees
- 117
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,123,872 | £4,846,120 | £3,242,177 | £3,492,153 | £3,700,513 | £4,327,673 |
| Current Assets | £7,017,281 | £6,843,653 | £4,870,487 | £3,620,468 | £4,109,880 | £3,441,583 |
| Debtors | £4,965,327 | £4,254,892 | £3,658,254 | £2,549,562 | £2,254,062 | £2,471,765 |
| Cash | £1,899,404 | £2,465,671 | £1,084,498 | £961,111 | £1,750,845 | £880,680 |
| Creditors (< 1 year) | £3,390,294 | £3,736,006 | £3,731,362 | £2,700,190 | £3,112,427 | £3,126,187 |
| Creditors (> 1 year) | £4,004,814 | £2,173,467 | £1,092,945 | £1,885,214 | £1,850,024 | £2,045,770 |
| Net Current Assets | £3,626,987 | £3,107,647 | £1,139,125 | £920,278 | £997,453 | £315,396 |
| Net Assets | £6,945,073 | £5,212,523 | £2,945,403 | £2,426,989 | £2,652,168 | £2,435,093 |
| Shareholder Funds | £6,945,073 | £5,212,523 | £2,945,403 | £2,426,989 | £2,652,168 | £2,435,093 |
| Turnover | £12,811,509 | £10,956,388 | £14,473,291 | |||
| Cost of Sales | £13,031,551 | £12,869,672 | £12,315,567 | £10,441,997 | £8,662,123 | £10,973,861 |
| Gross Profit | £2,369,512 | £2,294,265 | £3,499,430 | |||
| Admin Expenses | £3,798,704 | £3,606,097 | £2,453,471 | £3,091,403 | £2,931,945 | £3,069,391 |
| Staff Costs | £7,034,278 | £7,007,932 | £6,142,129 | £6,141,493 | £5,635,113 | £6,066,084 |
| Operating Profit | (£211,749) | £372,830 | £931,006 | |||
| Profit Before Tax | £1,670,022 | £3,086,270 | £761,140 | (£320,720) | £267,278 | £809,181 |
| Tax | (£62,528) | £819,150 | £242,726 | (£95,541) | £50,203 | £164,744 |
| Profit for Period | £1,732,550 | £2,267,120 | £518,414 | (£225,179) | £217,075 | £644,437 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 7 October 2026 | Change of details for a person with significant control | |||
| 24 September 2026 | Director's details changed | |||
| 6 August 2026 | Full accounts | 31 December 2025 | ||
| 17 March 2026 | Director's details changed |
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