Motis Tolls Limited
Registered name: MOTIS TOLLS LIMITED
Part of Motis Group Limited groupMotis Tolls Limited made £29.3m revenue and £188k profit in the year to 30 Jun 2025.
Motis Tolls Limited’s revenue grew 18% to £29.3m in the year to 30 Jun 2025, with £188k profit and 0 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Newry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newry, Northern Ireland
- Age
- 12 yrs · since 2014
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Motis Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.7m | £22.1m | £24.8m | £29.3m |
| Cost of sales | £20.5m | £20.9m | £23.5m | £28m |
| Gross profit | £1.2m | £1.2m | £1.3m | £1.3m |
| Operating profit | £275k | £604k | £405k | £239k |
| Profit before tax | £275k | £604k | £405k | £239k |
| Profit after tax | £224k | £479k | £304k | £188k |
| Profit (best available) | £224k | £479k | £304k | £188k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 1% | 2.2% | 1.2% | 0.6% |
| Gross margin | 5.5% | 5.6% | 5.4% | 4.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.7% | ▲12.3% | ▲18.1% |
| Profit growth | — | ▲113.9% | ▼36.4% | ▼38.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £176k | £73.9k | £15.3k | £17.9k |
| Net assets | £1.7m | £2.2m | £1.5m | £1.7m |
| Fixed assets | £157k | £59.3k | £60.9k | £58.9k |
| Current assets | £10.9m | £10.1m | £11.9m | £13.1m |
| Debtors | £3.8m | £3.7m | £5.6m | £6.4m |
| Deferred income | £221k | £256k | £179k | £769k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 4.4%
- 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
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.7%
- 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
- ▲12%
- Now £1.7m
- Cash at bank
- ▲17%
- Now £17.9k
- Headcount
- —
- Now 0
- Deferred income
- ▲328%
- Now £769k
- Fixed assets
- ▼3%
- Now £58.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Motis Group Limitedultimate parent75–100%
- Motis Tolls Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- Motis Ireland LimitedRev. £57.9m · Profit £1.6m
- Motis Freight Services LimitedRev. £4.2m · Profit −£257k
- Motis Estates LimitedFigures not disclosed
- Motis Freeflow LimitedFigures not disclosed
- Motis LimitedFigures not disclosed
- Motis Pallet Services LtdFigures not disclosed
- Motis Technology LimitedFigures not disclosed
- Sitom LtdFigures not disclosed
- Tomis LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £188k), from the Companies House accounts bulk data published Mar 2026. 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.