Mobilitas Group Limited
Registered name: MOBILITAS GROUP LIMITED
Mobilitas Group Limited made £84.5m revenue and £4.4m profit in the year to 31 Mar 2025.
Mobilitas Group Limited’s revenue grew 29% to £84.5m in the year to 31 Mar 2025, with £4.4m profit. The company is classified under “activities of other holding companies” and is based in Braintree; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Braintree, East of England
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £57m | £65.5m | £84.5m |
| Cost of sales | £30.2m | £26.6m | −£29.9m | −£37.5m |
| Gross profit | — | £30.4m | £35.6m | £47m |
| Operating profit | — | £1.1m | £4.8m | £7.1m |
| Profit before tax | — | £788k | £3.9m | £6.1m |
| Profit after tax | £142k | £142k | £3.1m | £4.4m |
| Profit (best available) | £142k | £142k | £3.1m | £4.4m |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | 2 | 2 | — | — |
| Ratios | ||||
| Profit margin | — | 0.3% | 4.7% | 5.2% |
| Gross margin | — | 53.3% | 54.4% | 55.6% |
| Revenue per employee | — | £28.5m | — | — |
| Profit per employee | £70.9k | £71.1k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲14.9% | ▲29% |
| Profit growth | — | ▲0.4% | ▲2047% | ▲44.7% |
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £725 | £654 | — | — |
| Net assets | £4.3m | £4.5m | — | — |
| Fixed assets | £9.9m | £15.6m | — | — |
| Current assets | £1.5m | £1.5m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | Accounts · bulk data Feb 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 55.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (8)
- Careco (UK) LimitedRev. £57m · Profit £696k
- Aquabathe LtdFigures not disclosed
- Globegold LimitedFigures not disclosed
- Healthcare Stores LtdFigures not disclosed
- Mobigo-UK LimitedFigures not disclosed
- Motion Healthcare LimitedFigures not disclosed
- NRS-EU LimitedFigures not disclosed
- NRS-UK LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £4.4m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.