# A1 MOBILE LIMITED (04164244)

> A1 MOBILE LIMITED is an active private limited company (company number 04164244) incorporated on 20 February 2001, registered in Nottingham. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.37m and cash of £882k, with 13 employees on average. Net assets fell 8% on the prior period (£2.58m).

- Status: Active
- Incorporated: 2001-02-20
- Registered office: Nottingham, NG14 7JX
- SIC 36000: Water collection, treatment and supply
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.37m | £882k | £1.26m | — | — | — | 13 |
| 2024-09-30 | £2.58m | £1.14m | £1.13m | — | — | — | 12 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,370,794 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £882,371
- Incorporated five or more years ago: Incorporated 20 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Richard Cave Holding Company (Uk) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04164244
HTML: https://firmoscan.com/company/04164244-a1-mobile-limited