Mobility Guys Capital Ltd
Registered name: MOBILITY GUYS CAPITAL LTD
Mobility Guys Capital Ltd made £28.7k revenue and £7.5k profit in the year to 31 Mar 2025.
Mobility Guys Capital Ltd’s revenue was £28.7k in the year to 31 Mar 2025, with £7.5k profit and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in Brentwood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £28.7k |
| Profit after tax | £0 | £7.5k |
| Profit (best available) | £0 | £7.5k |
| Staff costs | — | £0 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | 26.1% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1 | £5.5k |
| Fixed assets | £0 | £3k |
| Current assets | £0 | £2.5k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 26.1%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 10.3%
- 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 £5.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £7.5k), from the Companies House accounts bulk data published Nov 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.