MOORECO LIMITED

11159875
Active United Kingdom

Other business support service activities n.e.c.

116 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
M

MOORECO LIMITED

11159875

Other business support service activities n.e.c.

Founded 19 Jan 2018 Active United Kingdom 116 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

PORTALS INTERNATIONAL LIMITED 10 Mar 2021 — 16 Jan 2025
MOORECO LIMITED 31 Jan 2018 — 10 Mar 2021
NEWCO2018 1 LIMITED 19 Jan 2018 — 31 Jan 2018
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-74M £3M 2024 year on year
Total assets £47M £670K 2024 year on year
Total Liabilities £120M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOORECO LIMITED (11159875), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 19 Jan 2018. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£35.96M

Increased by £18.50M (+106%)

Net Assets

-£73.54M

Decreased by £3.36M (-5%)

Total Liabilities

£120.49M

Increased by £2.69M (+2%)

Turnover

£22.25M

Decreased by £2.38M (-10%)

Employees

116

Decreased by 36 (-24%)

Debt Ratio

257%

Increased by 10 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
25 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 18,000 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20188,000£8k£1
29 Sept 201810,000£10k£10k

Officers

Officers

1 active 2 resigned
Status
Ross HollidayDirectorBritishUnited Kingdom4829 Mar 2018Active

Shareholders

Shareholders (9)

Epiris Nominee Limited
61.3%
De La Rue International Limited.
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOORECO LIMITED Current Company
SENNACO LIMITED united kingdom
MOORECO ITALY LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Aug 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 30 Jan 2025