Motocaddy Limited

Active05181858 Private limited company
Incorporated
16 July 2004 (22 years)
Industry
Manufacture of sports goods (32300)
Accounts type
Full
Region
East of England
Address
Units 16 17 Stansted
Distribution Centre Start Hill
Bishops Stortford
CM22 7DG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2020
British
Born March 1981 (45)
Director · Appointed 15 January 2019
British
Born May 1968 (58)
Officer history (14 former)
26 October 2026
Resigned Phillips, George Brian as Director
26 October 2026
Resigned Parker, Neil Robert as Director
26 October 2026
Resigned Straker, Paul as Director
20 January 2025
Resigned Farmer, Alexander Stuart as Director
1 July 2020
Appointed Inglis, Richard John as Director
3 March 2020
Resigned Wells, John David as Director
3 March 2020
Resigned Webb, Antony as Director
15 October 2019
Appointed Farmer, Alexander Stuart as Director
15 October 2019
Appointed Phillips, George Brian as Director
15 October 2019
Resigned Brown, Roderick Anthony as Director
15 January 2019
Appointed Helas, John Peter as Director
1 May 2013
Appointed Brown, Roderick Anthony as Director
10 November 2011
Appointed Straker, Paul as Director
29 July 2010
Resigned Brown, Roderick Anthony as Secretary
29 July 2010
Resigned Brown, Roderick Anthony as Director
11 January 2008
Appointed Wells, John David as Director
11 January 2008
Appointed Webb, Antony as Director
1 April 2006
Appointed Brown, Roderick Anthony as Secretary
1 April 2006
Appointed Parker, Neil Robert as Director
31 March 2006
Resigned Brown, Lee Roy as Secretary
31 March 2006
Resigned Brown, Lee Roy as Director
16 September 2004
Appointed Brown, Lee Roy as Secretary
16 September 2004
Appointed Brown, Lee Roy as Director
16 September 2004
Appointed Brown, Roderick Anthony as Director
16 September 2004
Resigned Wollastons Nominees Limited as Corporate Secretary
16 September 2004
Resigned Saunders, Jane Ann as Nominee Director
16 September 2004
Resigned Wollaston, Richard Hugh as Nominee Director
16 July 2004
Appointed Wollastons Nominees Limited as Corporate Secretary
16 July 2004
Appointed Saunders, Jane Ann as Nominee Director
16 July 2004
Appointed Wollaston, Richard Hugh as Nominee Director

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
Ltd Company No. 07286890
Reg. no. 07286890

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£23,846,118
Cash
£1,615,059
Turnover
£21,414,555
Profit Before Tax
£1,307,930
Employees
48
Debt Ratio
16%
Current Ratio
6.4x
Profit Margin
6%
Return on Equity
5%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 2023 2024 £22,234,175 £25,357,503 £35,412,323 £18,736,947 £21,414,555
Balance sheet detail
20242023202120202019
Fixed Assets£912,934£1,014,214£1,267,268£654,255£603,576
Current Assets£27,338,627£25,081,015£27,019,633£19,912,734£14,384,304
Cash£1,615,059£1,886,907£1,952,327£4,305,068£2,627,017
Creditors (< 1 year)£4,253,443£3,405,041£4,854,033£1,514,397£820,290
Net Current Assets£23,085,184£21,675,974£22,165,600£18,398,337£13,564,014
Net Assets£23,846,118£22,538,188£23,285,811£18,967,217£14,082,215
Shareholder Funds£23,846,118£22,538,188£23,285,811£18,967,217£14,082,215

Turnover£21,414,555£18,736,947£35,412,323£25,357,503£22,234,175
Cost of Sales£13,131,797£12,833,494£24,927,307£16,697,625£15,584,023
Gross Profit£8,282,758£5,903,453£10,485,016£8,659,878£6,650,152
Admin Expenses£6,999,481£5,659,977£5,491,035£3,872,394£3,919,087
Staff Costs£3,452,598£2,383,618£2,766,613£2,043,837£1,887,263
Operating Profit£1,283,277£243,476£5,001,390£4,879,765£2,731,065
Profit Before Tax£1,307,930£255,362£5,001,503£4,885,002£2,746,984
Tax£0£0£682,909£0£45,345
Profit for Period£1,307,930£255,362£4,318,594£4,885,002£2,701,639

What Motocaddy say about themselves

“Motocaddy is the worlds #1 electric golf trolley brand. Motocaddy offers a comprehensive selection of golf trolleys, golf bags & accessories.”

— from motocaddy.com

Filings 109

Show all 109 filings

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