MobilityOne Ltd.

MBO · AIM · Industrial Goods and Services · mcap £13m · 12.0p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Going-concern uncertaintyQualified audit

Revenue: £234m
Operating profit: −£1.3m
Net income: −£4.8m
Free cash flow: £985k
Net debt: £5.2m
Market cap: £12.8m
EV / EBIT: –
FCF yield: +7.7%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Revenue: £114m
Operating profit: −£422k
Net income: −£1.0m
Cash from operations: −£557k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: FY 24 (twelve months to 31 Dec 24), published 29 Sep 26 · read the results ↗

Source ↗

	Six months Ended 30 June 2026 Unaudited £	Six months Ended 30 June 2025 Unaudited £	Financial year Ended 31 Dec 2025 Audited £
CONTINUING OPERATIONS
Revenue	113,679,923	115,956,978	236,104,967
Cost of sales	(106,883,501)	(110,368,404)	(222,903,219)
GROSS PROFIT	6,796,422	5,588,574	13,201,748
Other operating income	35,756	15,741	374,227
Operating expenses	(7,059,119)	(6,113,592)	(14,334,114)
Other operating expenses	(194,979)	(187,038)	(391,912)
Net loss on financial instruments	-	-	(432,871)
OPERATING LOSS	(421,920)	(696,315)	(1,582,922)
Finance income	17,301	12,746	42,281
Finance costs	(456,777)	(204,038)	(953,904)
Impairment loss on investment
in associates	(1,908,631)	–	–
Share of post-tax loss of equity accounted
associates	(157,101)	(113,905)	(327,932)
LOSS BEFORE TAX	(1,018,497)	(1,001,512)	(4,731,108)
Tax	(415)	(139,146)	(144,754)
LOSS FROM CONTINUING OPERATIONS	(1,018,912)	(1,140,658)	(4,875,862)
Attributable to
Owners of the parent	(1,035,721)	(1,138,860)	(4,871,876)
Non-controlling interest	16,809	(1,798)	(3,986)
Total attributable to	(1,018,912)	(1,140,658)	(4,875,862)
LOSS PER SHARE
Basic loss per share (pence)	(0.974)	(1.071)	(4.583)
Diluted loss per share (pence)	-	-	(4.583)
LOSS FOR THE PERIOD/YEAR	(1,018,912)	(1,140,658)	(4,875,862)

Source ↗

	30 June 2026 Unaudited £	30 June 2025 Unaudited £	31 Dec 2025 Audited £
Assets
Non-current assets
Intangible assets	464,915	510,410	499,981
Property, plant and equipment	319,773	395,491	393,665
Investment property	254,395	244,062	254,945
Right-of-use assets	272,721	217,078	180,446
Loan Receivables	121,233	225,237	106,445
Investment in associate	2,372,575	4,413,410	2,501,223
Other investment	12,049	11,264	11,919
Total non-current assets	3,817,661	6,016,952	3,948,624
Current assets
Inventories	724,933	791,848	1,378,588
Trade and other receivables	4,163,312	3,893,469	4,110,307
Loan Receivables	1,579,138	1,483,130	1,682,554
Other financial assets	710,322	512,924	641,186
Tax recoverable	5,056	28,331	5,001
Cash and cash equivalents	2,316,632	2,484,317	3,431,859
Total current assets	9,499,393	9,194,019	11,249,495
Total Assets	13,317,054	15,210,971	15,198,119
Shareholders’ equity
Equity attributable to owners of the parent
Called up share capital	2,657,470	2,657,470	2,657,470
Share premium	909,472	909,472	909,472
Reverse acquisition reserve	708,951	708,951	708,951
Foreign currency translation reserve	592,341	571,879	615,906
Accumulated losses	(10,855,912)	(6,087,175)	(9,820,191)
Shareholders’ equity	(5,987,678)	(1,239,403)	(4,928,392)
Non-controlling interest	(276)	(15,806)	(16,785)
Total Equity	(5,987,955)	(1,255,209)	(4,945,177)
Liabilities
Non-current liabilities
Loans and borrowings – secured	177,604	177,764	180,419
Lease liabilities	182,036	75,440	130,401
Deferred tax liabilities	481	753	476
Total non-current liabilities	360,121	253,957	311,296
Current liabilities
Trade and other payables	6,305,961	4,402,715	7,398,668
Deferred consideration due	5,190,279	4,852,098	5,134,129
Amount due to directors	60,013	52,300	43,013
Loans and borrowings – secured	7,290,404	6,765,493	7,202,915
Lease liabilities	98,230	139,617	53,275
Total current liabilities	18,944,887	16,212,223	19,832,000
Total Liabilities	19,305,008	16,466,180	20,143,296
Total Equity and Liabilities	13,317,054	15,210,971	15,198,119

Source ↗

	Six months Ended 30 June 2026 Unaudited £	Six months Ended 30 June 2025 Unaudited £	Financial year Ended 31 Dec 2025 Audited £
Cash flows (used in)/ from operating activities
Cash (used in)/ from operations	(575,159)	(1,154,836)	532,405
Interest received	18,745	12,746	42,281
Tax paid	(411)	(136,925)	(145,020)
Tax refund	-	141,952	174,544
Net cash (used in)/ from operating activities	(556,825)	(1,137,063)	604,210
Cash flows from/ (used in) investing activities
Purchase of property, plant and equipment	(10,229)	(24,458)	(97,352)
Addition to investments in associate	-	(40,766)	-
Proceeds from disposal of property, plant & equipment	14,635	-	1,450
Proceeds from disposal of subsidiary	-	-	(136)
Net cash from/ (used in) investing activities	4,406	(65,224)	(96,038)
Cash flows used in financing activities
Interest paid	(457,261)	(203,746)	(953,904)
Net change of banker acceptance	8,711	57,185	311,551
Net change in other financial assets pledged	(62,124)	7,475	(120,787)
Repayment of lease liabilities	(57,401)	(53,400)	(112,738)
Repayment of term loan	(4,789)	(3,955)	(4,889)
Net cash used in financing activities	(572,864)	(196,441)	(880,767)
Decrease in cash and cash equivalents	(1,125,283)	(1,398,728)	(372,595)
Effect of foreign exchange rate changes	10,057	(96,138)	(174,729)
Cash and cash equivalents at beginning of period/year	3,431,859	3,979,183	3,979,183
Cash and cash equivalents at end of period/year	2,316,632	2,484,317	3,431,859

Source ↗

	2025 £	2024 £
Revenue	236,104,967	230,227,323
Cost of sales	(222,903,219)	(219,123,512)
GROSS PROFIT	13,201,748	11,103,811
Other operating income	374,227	55,303
Operating expenses	(14,334,114)	(13,254,014)
Other operating expenses	(391,912)	(334,262)
Net loss on financial instruments	(432,871)	(172,190)
OPERATING LOSS	(1,582,922)	(2,601,352)
Finance income	42,281	46,246
Finance costs	(953,904)	(357,380)
Impairment loss on investment
in associates	(1,908,631)	-
Share of post-tax loss of equity
accounted associates 17 (c)	(327,932)	(584,896)
LOSS BEFORE TAX	(4,731,108)	(3,497,382)
Tax	(144,754)	50,762
LOSS FROM CONTINUING
OPERATIONS	(4,875,862)	(3,446,620)
Gain on disposal of subsidiary	-	34
LOSS	(4,875,862)	(3,446,586)
Attributable to
Owners of the parent	(4,871,876)	(3,446,067)
Non-controlling interests	(3,986)	(519)
Total attributable to	(4,875,862)	(3,446,586)
LOSS PER SHARE
Basic earnings per share (pence)	(4.583)	(3.242)
Diluted earnings per share (pence)	(4.583)	(3.242)

Source ↗

	2025 £	2024 (As Restated) £
ASSETS
Non-current assets
Intangible assets	499,981	563,157
Property, plant and equipment	393,665	469,344
Investment property	254,945	253,879
Right-of-use assets	180,446	281,179
Loan Receivables	106,445	203,139
Investment in associate	2,501,223	4,606,344
Other investment	11,919	11,569
Total non-current assets	3,948,624	6,388,611
Current assets
Inventories	1,378,588	1,286,853
Trade and other receivables	4,110,307	3,486,817
Loan Receivables	1,682,554	1,229,069
Other financial assets	641,186	520,399
Tax recoverable	5,001	174,895
Cash and cash equivalents	3,431,859	3,979,183
Total current assets	11,249,495	10,677,216
TOTAL ASSETS	15,198,119	17,065,827
SHAREHOLDERS’ EQUITY
Equity attributable to owners of the parent
Called up share capital	2,657,470	2,657,470
Share premium	909,472	909,472
Reverse acquisition reserve	708,951	708,951
Foreign currency translation reserve	615,906	572,484
Accumulated losses	(9,820,191)	(4,948,315)
Shareholders’ equity	(4,928,392)	(99,938)
Non-controlling interests	(16,785)	(14,417)
TOTAL EQUITY	(4,945,177)	(114,355)
	2025	2024

Source ↗

	2025 £	2024 £
Cash flow from/ (used in) operating activities
Cash flow from/ (used in) operations	532,405	(1,809,792)
Interest received	42,281	46,246
Tax paid	(145,020)	(960)
Tax refund	174,544	-
Net cash from/ (used in) operating activities	604,210	(1,764,506)
Cash flow used in investing activities
Purchase of property, plant and equipment	(97,352)	(107,219)
Purchase of right-of-used assets	-	(8,009)
Addition to investments in associate	-	(7)
Proceeds from disposal of property, plant and equipment	1,450	27,647
Proceeds from disposal of subsidiary	(136)	1,747
Net cash used in investing activities	(96,038)	(85,841)
Cash flows (used in)/ from financing activities
Interest paid	(953,904)	(357,380)
Net change of banker acceptance	311,551	2,861,352
Net change in other financial assts pledged	(120,787)	80,295
Repayment of lease liabilities	(112,738)	(112,527)
Repayment of term loan	(4,889)	(10,504)
Net cash (used in)/ from financing activities	(880,767)	2,461,236
(Decrease)/ Increase in cash and cash equivalents	(372,595)	610,889
Effect of foreign exchange rate changes	(174,729)	(167,841)
Cash and cash equivalents at beginning of year	3,979,183	3,536,135
Cash and cash equivalents at end of year	3,431,859	3,979,183

	LTM Jun 26	FY 25
Revenue to operating profit
Revenue	233.8	236.1
Gross profit	14.4	13.2
Operating profit	(1.3)	(1.6)
Operating profit to net income
Finance costs	(1.2)	(1.0)
Profit before tax	(4.7)	(4.7)
Tax	(0.0)	(0.1)
Net income (owners)	(4.8)	(4.9)
Per share
EPS basic	(4.5p)	(4.6p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	113.7	−2%	120.1	116.0
Gross profit	6.8	+22%	7.6	5.6
Operating profit	(0.4)	n/m	(0.9)	(0.7)
Operating profit to net income
Finance costs	(0.5)	+124%	(0.7)	(0.2)
Profit before tax	(1.0)	n/m	(3.7)	(1.0)
Tax	(0.0)	−100%	(0.0)	(0.1)
Net income (owners)	(1.0)	n/m	(3.7)	(1.1)
Per share
EPS basic	(1.0p)	–	(3.5p)	(1.1p)

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	1.2	0.6	(1.8)
Interest paid	(1.2)	(1.0)	(0.4)
Tax paid	(0.0)	(0.1)	(0.0)
Investing activities
Capex (PP&E)	(0.1)	(0.1)	(0.1)
Financing activities
Lease principal paid	(0.1)	(0.1)	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(0.6)	n/m	1.7	(1.1)
Interest paid	(0.5)	+124%	(0.8)	(0.2)
Tax paid	(0.0)	−100%	(0.0)	(0.1)
Investing activities
Capex (PP&E)	(0.0)	n/m	(0.1)	(0.0)
Financing activities
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Other intangibles	0.5	0.5	–
Property, plant & equipment	0.3	0.4	–
Investment property	0.3	0.3	0.3
Associates & JVs	2.4	2.5	–
Other investments	0.0	0.0	–
Non-current assets	3.8	3.9	–
Current assets
Inventories	0.7	1.4	1.3
Trade receivables	4.2	4.1	–
Cash	2.3	3.4	4.0
Current assets	9.5	11.2	–
Total assets	13.3	15.2	–
Current liabilities
Trade payables	6.3	7.4	4.8
Borrowings, current	7.3	7.2	6.9
Lease liabilities, current	0.1	0.1	0.1
Current liabilities	18.9	19.8	–
Non-current liabilities
Borrowings, non-current	0.2	0.2	0.2
Lease liabilities, non-current	0.2	0.1	0.2
Deferred consideration	5.2	5.1	–
Non-current liabilities	0.4	0.3	–
Total liabilities	19.3	20.1	–
Equity
Non-controlling interests	(0.0)	(0.0)	–
Total equity	(6.0)	(4.9)	–
Net cash and other figures
Shares in issue	–	106.3m	106.3m

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Other intangibles	0.5	0.5	0.5	–
Property, plant & equipment	0.3	0.4	0.4	–
Investment property	0.3	0.3	0.2	0.3
Associates & JVs	2.4	2.5	4.4	–
Other investments	0.0	0.0	0.0	–
Non-current assets	3.8	3.9	6.0	–
Current assets
Inventories	0.7	1.4	0.8	1.3
Trade receivables	4.2	4.1	3.9	–
Cash	2.3	3.4	2.5	4.0
Current assets	9.5	11.2	9.2	–
Total assets	13.3	15.2	15.2	–
Current liabilities
Trade payables	6.3	7.4	4.4	4.8
Borrowings, current	7.3	7.2	6.8	6.9
Lease liabilities, current	0.1	0.1	0.1	0.1
Current liabilities	18.9	19.8	16.2	–
Non-current liabilities
Borrowings, non-current	0.2	0.2	0.2	0.2
Lease liabilities, non-current	0.2	0.1	0.1	0.2
Deferred consideration	5.2	5.1	4.9	–
Non-current liabilities	0.4	0.3	0.3	–
Total liabilities	19.3	20.1	16.5	–
Equity
Non-controlling interests	(0.0)	(0.0)	(0.0)	–
Total equity	(6.0)	(4.9)	(1.3)	–
Net cash and other figures
Shares in issue	–	106.3m	–	106.3m

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.