MOSS UK GROUP LIMITED
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Cash
£583K
-17.2% vs 2023
Net assets
£2.1M
+93.2% vs 2023
Employees
107
+16.3% vs 2023
Profit before tax
£1.4M
+177.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,155,936 | £15,634,194 | +10.4% | |
| Operating profit | £667,439 | £1,513,973 | +126.8% | |
| Profit before tax | £517,333 | £1,435,403 | +177.5% | |
| Net profit | £777,718 | £1,023,507 | +31.6% | |
| Cash | £703,946 | £583,159 | -17.2% | |
| Total assets less current liabilities | £1,775,422 | £2,560,662 | +44.2% | |
| Net assets | £1,098,420 | £2,121,927 | +93.2% | |
| Equity | £1,098,420 | £2,121,927 | +93.2% | |
| Average employees | 92 | 107 | +16.3% | |
| Wages | £3,940,862 | £4,076,632 | +3.4% | |
| Directors' remuneration | £707,211 | £342,365 | -51.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.7% | 9.7% | |
| Net margin | 5.5% | 6.5% | |
| Return on capital employed | 37.6% | 59.1% | |
| Current ratio | 1.12x | 1.19x | |
| Interest cover | 4.45x | 19.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MOSS UK GROUP LIMITED 2024-03-22 → present
- MACRO ART LIMITED 1993-01-13 → 2024-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's and wider Group's budgets and forecasts for the next 12 months from the date of signing the financial statements, its liquid resources and its medium term plans, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and, accordingly, consider that it is appropriate to adopt going concern basis in preparing these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Michael Anthony | Director | 2014-06-11 | May 1965 | Irish |
| ROUX, Brian Anthony | Director | 2025-12-15 | Jul 1969 | American |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Jane Marie | Secretary | 1999-05-31 | 2002-03-31 |
| LUCKETT, Nigel Frederick | Secretary | 2014-07-25 | 2021-01-28 |
| PARSLEY, David | Secretary | 1994-11-11 | 1999-05-31 |
| PAUL, Simon George | Secretary | 2021-03-02 | 2024-05-17 |
| WALKER, Gretchen Zillah | Secretary | 2002-03-31 | 2014-06-11 |
| WALKER, John Kenneth | Secretary | 1993-01-13 | 1994-11-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-01-13 | 1993-01-13 |
| BOSWELL, Simon James | Director | 2018-05-24 | 2019-01-22 |
| FIEBER, Jason | Director | 2023-11-16 | 2025-12-15 |
| GUISE, Matthew | Director | 2014-06-11 | 2025-12-15 |
| JENNINGS, James Scott | Director | 2014-06-11 | 2018-12-21 |
| KENNEDY, Gary Andrew | Director | 2024-06-01 | 2025-12-15 |
| PAUL, Simon George | Director | 2021-03-02 | 2024-05-17 |
| WALKER, Gretchen Zillah | Director | 1993-01-13 | 2014-06-11 |
| WALKER, John Kenneth | Director | 2000-08-01 | 2013-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yfm Private Equity Limited | Corporate entity | Significant influence (as firm) | 2016-04-06 | Ceased 2023-11-16 |
| Moss Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-08 RESOLUTIONS Resolution
- 2026-04-08 MA Memorandum articles
- 2024-03-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-08 | MA | incorporation | Memorandum articles | |
| 2026-02-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-08 | AD03 | address | Move registers to sail company with new address | |
| 2024-03-08 | AD02 | address | Change sail address company with new address | |
| 2023-11-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.