MOBILI OFFICE LIMITED
Company number 03241537 · Monitor this company
Executive summary
Mobili Office Limited presents a fundamentally sound financial position with consistent profitability, growing net assets, and low leverage. However, the material investment write-off of £1.2M, elevated debtors representing nearly half of total assets, and significant key-person dependency under single-director governance introduce risks that warrant careful monitoring. The declining cash position despite strong reported profits raises questions about cash conversion and the quality of the asset base, particularly the composition and recoverability of the remaining £5.3M investment portfolio. Further due diligence on debtors quality, investment nature, and related party transactions is recommended before committing institutional capital.
Shareholders' funds
£13,279,515
Balance sheet as at 2024-12-31
What it does
The principal activity of the company continued to be that of office furniture sales.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1996-08-23
- Employees
- 62 (2024 accounts · was 60 in 2023)
- Registered office
- Innovation House Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire, BD23 2QR
- Postcode
- BD23 2QR
- Capital
- 17,003 GBP
- Accounts category
- Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-23
- Next due by
- 2027-09-06
Nature of business (SIC)
- 31010 Manufacture of office and shop furniture
Officers 1 current · 4 resigned
Public contracts won 1
£85,000,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Data protection registration
Registered with the ICO as a data protection fee payer — ZA780553 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- mobili.co.uk
Mobili. Innovative Office Solutions. Creating cutting edge designs and products, which help to improve and evolve the workplace. More About Us
Previous registered addresses 7
| Address | Changed on |
|---|---|
| GISTERED OFFICE CHANGED ON 08/09/2009 FROM, INNOVATION HOUSE SNAYGILL, INDUSTRIAL ESTATE, KEIGHLEY ROAD SKIPTON, NORTH YORKSHIRE, BD23 2QR | 2009-09-08 |
| INNOVATION HOUSE SNAYGILL, INDUSTRIAL ESTATE, KEIGHLEY ROAD SKIPTON, NORTH YORKSHIRE, BD23 2QR | 2009-09-08 |
| INNOVATION HOUSE, SNAYGILL INDUSTRIAL ESTATE, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE BS23 2QR | 2005-12-02 |
| SNAYGILL INDUSTRIAL ESTATE, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE BS23 2QR | 2005-09-21 |
| KEIGHLEY BUSINESS CENTRE, SOUTH STREET, KEIGHLEY, WEST YORKSHIRE BD21 1AG | 2005-06-24 |
| 2 THE ALMA, EAST MORTON, KEIGHLEY, WEST YORKSHIRE | 1997-04-03 |
| 12 YORK PLACE, LEEDS, LS1 2DS | 1996-09-03 |
Among its peers
Top 10%
by shareholders' funds, of 14 similar companies in BD
The largest employer among its local peers (62 staff).
2nd oldest of its local peers, trading since 1996.
Competitors Bradford
This company ranks 1 among manufacture of office and shop furniture in Bradford.
The class of 1996
45%
of the 41,233 companies incorporated in 1996 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2018-10-24
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AGL458783 | Greater London | Leasehold | 2018-10-24 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.