Moroak Limited
03734189 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-03-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-08-02 · next due 2026-08-16
Registered office
Watercombe Place Watercombe ParkWatercombe Lane
Yeovil
Ba20 2hl
Peer comparison
Compared against 121 UK companies in the broader 46xxx sector (this company is in 46760 — Wholesale of other intermediate products; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 |
|---|---|---|
| Profit & loss | ||
| Profit before tax |
£1,807,041
↑28.6%
|
£1,405,188
|
| Profit / loss |
£1,426,551
↑18.5%
|
£1,203,493
|
| Balance sheet | ||
| Fixed assets |
£1,462,826
↓4.3%
|
£1,528,969
|
| Current assets |
£12,794,922
↑9.5%
|
£11,685,023
|
| Cash |
£3,429,542
↑94.2%
|
£1,765,648
|
| Debtors |
£6,894,016
↓3.5%
|
£7,145,204
|
| Net current assets |
£9,941,520
↑17.5%
|
£8,460,411
|
| Net assets |
£11,287,493
↑14.4%
|
£9,869,692
|
| Equity |
£11,287,493
↑14.4%
|
£9,869,692
|
| Other | ||
| Average employees |
65
↑3.2%
|
63
|
| Dividends paid |
£12,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (14)
- Mitchell, Kurt · Director appointed 2024-09-01
- Barter, Blake Wyatt · Director appointed 2024-09-01
- Pavey, Clive Andrew · Secretary appointed 2022-06-01
- Pavey, Clive Andrew · Director appointed 2018-09-11
- Barter, Ralph · Director appointed 2024-09-01 resigned 2025-06-02
- Browning, Yorke Cosmo · Director appointed 2024-09-01 resigned 2025-06-02
- Barter, Timothy Wyatt · Director appointed 1999-03-17 resigned 2025-04-30
- Browning, Timothy Mark · Director appointed 2009-04-01 resigned 2024-10-28
- Barter, Heidi Jane · Director appointed 2002-09-27 resigned 2024-09-01
- Freeman, Robert James · Director appointed 2020-10-09 resigned 2023-07-18
- Lyon, Daniel · Director appointed 2020-10-09 resigned 2023-07-18
- Drake, Timothy · Director appointed 2020-10-09 resigned 2022-08-17
- Barter, Michael Wyatt · Secretary appointed 1999-03-17 resigned 2022-06-01
- Barter, Rachel Ann · Director appointed 2002-09-27 resigned 2007-10-04
People with significant control (5)
-
Moroak Holdings Limited Ceased 2024-12-27Corporate Entity Psc · notified 2024-12-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Moroak Management Limited Ceased 2024-12-27Corporate Entity Psc · notified 2020-04-08Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Heidi Jane Barter Ceased 2022-10-31Individual Psc · British · resident in England · born 10/1971 · notified 2016-04-06Significant influence or control
-
Blake Envelopes Holdings Limited ActiveCorporate Entity Psc · notified 2024-12-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Michael Wyatt Barter ActiveIndividual Psc · British · resident in United Kingdom · born 12/1970 · notified 2016-04-06Significant influence or control
Mortgages & charges (1)
All charges satisfied.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-09-19 · satisfied 2006-03-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-09-29 Full accounts AA Accounts
- 2025-08-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-30 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2025-07-30 Legacy (paper) SH20 Capital
- 2025-07-30 Legacy (paper) CAP-SS Insolvency
- 2025-07-30 Resolution (paper) RESOLUTIONS Resolution
- 2025-07-21 Memorandum and articles (paper) MA Incorporation
- 2025-07-21 Resolution (paper) RESOLUTIONS Resolution
- 2025-06-05 Termination director company with name termination date TM01 Officers
- 2025-06-05 Termination director company with name termination date TM01 Officers
- 2025-05-12 Termination director company with name termination date TM01 Officers
- 2025-01-14 Notification of a person with significant control PSC02 PSC
- 2025-01-14 Cessation of a person with significant control PSC07 PSC
- 2025-01-14 Notification of a person with significant control PSC02 PSC
- 2025-01-14 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register