MOTH WORKS LTD

Active Colchester

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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MOTH WORKS LTD

Buying and selling of own real estate

Founded 2 Feb 2022 Active Colchester, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 18 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £-20K £7K 2024 year on year
Total assets £393K £5K 2024 year on year
Total Liabilities £413K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Beacon End Courtyard London Road Stanway Colchester Essex CO3 0NU United Kingdom

Full company profile for MOTH WORKS LTD (13886970), an active company based in Colchester, United Kingdom. Incorporated 2 Feb 2022. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£19.94k

Decreased by £7.31k (-58%)

Total Liabilities

£413.19k

Increased by £12.18k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Chapman, Richard John AttwoodDirectorBritishEngland822 Feb 2022Active

Shareholders

Shareholders (1)

Richard John Attwood Chapman
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Richard John Attwood Chapman

British

Active
Notified 2 Feb 2022
Residence United Kingdom
DOB March 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Richard John Attwood Chapman

British

Active
Notified 2 Feb 2022
Residence England
DOB March 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
25 London Road, Halesworth (IP19 8LW) EAST SUFFOLK
Freehold£250,00010 Jun 2022
25 London Road, Halesworth (IP19 8LW)
Freehold £250,000
Added 10 Jun 2022
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
18 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
9 Feb 2024Confirmation StatementConfirmation statement made on 8 Feb 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

18 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

9 Feb 2024 Confirmation Statement

Confirmation statement made on 8 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with updates

3 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 23 Sept 2024

Confirmation statement made on 8 Feb 2024 with no updates

2 years ago on 9 Feb 2024