Ennovi Advanced Mobility Solutions UK Limited
Registered name: ENNOVI ADVANCED MOBILITY SOLUTIONS UK LIMITED
Part of Ennovi Holdings Pte Ltd groupEnnovi Advanced Mobility Solutions UK Limited made £15.4m revenue and a £961k loss in the year to 30 Jun 2025.
Ennovi Advanced Mobility Solutions UK Limited’s revenue fell 16% to £15.4m in the year to 30 Jun 2025, with a loss of £961k and 127 employees. The company is classified under “manufacture of other plastic products” and is based in Arbroath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Arbroath, Scotland
- Age
- 58 yrs · since 1968
- Type
- Private Limited Company
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: “Ionesco Bidco Pte. Ltd.”
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) | £17.1m | £16.9m | £18.3m | £15.4m |
| Cost of sales | £12.2m | £12.2m | £12.5m | £11.4m |
| Gross profit | £4.9m | £4.7m | £5.8m | £4m |
| Operating profit | −£1m | −£1.8m | −£609k | −£863k |
| Profit before tax | −£1.1m | −£2m | −£739k | −£961k |
| Profit after tax | −£1.1m | −£1.9m | −£685k | −£961k |
| Profit (best available) | −£1.1m | −£1.9m | −£685k | −£961k |
| Staff costs | £5.1m | £5.8m | £5.7m | £5.2m |
| Employees (average) | 163 | 145 | 140 | 127 |
| Ratios | ||||
| Profit margin | −6.4% | −11.3% | −3.7% | −6.3% |
| Gross margin | 28.8% | 28% | 31.7% | 25.9% |
| Revenue per employee | £105k | £117k | £131k | £121k |
| Profit per employee | −£6.7k | −£13.2k | −£4.9k | −£7.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.1% | ▲8.5% | ▼16.3% |
| Headcount growth | — | ▼11% | ▼3.5% | ▼9.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £373k | £585k | £1m | £588k |
| Net assets | £893k | −£641k | £754k | −£161k |
| Fixed assets | £4.1m | £3.7m | £3.2m | £2.6m |
| Current assets | £8.2m | £6.7m | £6.8m | £6.7m |
| Debtors | £3.8m | £3.5m | £3.4m | £3.7m |
| Deferred income | £765k | £563k | £495k | £317k |
| Cash from operations | −£187k | £1.1m | −£809k | −£59.5k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −6.3%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- −£7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.1%
- 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
- ▼121%
- Now −£161k
- Cash at bank
- ▼42%
- Now £588k
- Headcount
- ▼9%
- Now 127
- Deferred income
- ▼36%
- Now £317k
- Fixed assets
- ▼19%
- Now £2.6m
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
- Ennovi Holdings Pte Ltd (registered outside the UK register)ultimate parent75–100%
- Ennovi Advanced Mobility Solutions UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
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 −£961k), 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.