MOO PRINT LIMITED
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Cash
£8M
USD 10,735,000
+86.7% highest in 3 filed years
Net assets
£5.3M
USD 7,066,000
+23.1% highest in 3 filed years
Employees
392
-3.2% lowest in 3 filed years
Profit before tax
£1.4M
USD 1,836,000
-93.1% first positive since 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £85,859,410 | £84,731,247 | £85,672,256 | +1.1% | |
| Operating profit | £2,533,313 | £1,855,817 | £2,489,145 | +34.1% | |
| Profit before tax | -£626,591 | £19,808,355 | £1,374,457 | -93.1% | |
| Net profit | -£807,007 | £19,512,652 | £905,076 | -95.4% | |
| Cash | £1,844,588 | £4,305,285 | £8,036,383 | +86.7% | |
| Total assets less current liabilities | £14,312,771 | £21,172,331 | £23,237,760 | +9.8% | |
| Net assets | -£26,044,318 | £4,295,553 | £5,289,714 | +23.1% | |
| Equity | -£26,044,318 | £4,295,553 | £5,289,714 | +23.1% | |
| Average employees | 437 | 405 | 392 | -3.2% | |
| Wages | £23,742,327 | £23,585,118 | £24,228,178 | +2.7% | |
| Directors' remuneration | £383,291 | £390,777 | £531,517 | +36% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.0% | 2.2% | 2.9% | |
| Net margin | -0.9% | 23.0% | 1.1% | |
| Return on capital employed | 17.7% | 8.8% | 10.7% | |
| Gearing (liabilities / total assets) | 175.7% | 88.4% | 85.9% | |
| Current ratio | 0.39x | 0.67x | 0.95x | |
| Interest cover | 0.80x | 0.10x | 2.22x |
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
- MOO PRINT LIMITED 2006-03-16 → present
- PLEASURE CARDS LIMITED 2004-05-07 → 2006-03-16
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following a thorough assessment of the Group's financial position, management has concluded that the business continues to generate strong cash flows, with no indications of an inability to meet its liabilities as they fall due over the period of at least twelve months following the date of this Annual Report. For these reasons, the financial statements have been prepared on a going concern basis.”
Group structure
- MOO PRINT LIMITED · parent
- MOO, Inc. 100%
Significant events
- “MOO delivered a resilient financial performance in 2025, maintaining double-digit EBITDA margins and strong cash generation. This has enabled continued investment in technology, product innovation and operational capability, reinforcing the foundations for future growth.”
- “Subsequent to the year end, in January 2026, the Group successfully refinanced and extended its principal banking facilities with its existing lender. The revised facilities increase committed capacity, extend maturity to January 2031 and provide enhanced covenant flexibility, further strengthening the Group's liquidity position and providing a stable funding platform for the next phase of growth.”
- “Subsequent to the year end, the Group incorporated a new subsidiary in South Africa in March 2026, further expanding MOO's global footprint and enhancing access to a broader, diverse, highly skilled talent base to support operational efficiency and future growth.”
- “The Group commenced a Global workforce strategy which included exploratory costs associated with opening an office in South Africa. No office in South Africa had been opened as at 31 December 2025. The costs directly associated with this are not considered part of the Group's ordinary course of business and have therefore been classed as exceptional costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TYSON, Jennifer | Secretary | 2026-05-29 | — | — |
| HOLMES, Benjamin John Bieder | Director | 2018-01-30 | Oct 1973 | British |
| KLEIN, Robin Matthew | Director | 2004-07-23 | Dec 1947 | British |
| MOROSS, Richard | Director | 2004-05-07 | Nov 1977 | British |
| SHAPLAND, Darren Mark | Director | 2017-01-18 | Nov 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNS, Katharine | Secretary | 2022-01-27 | 2025-01-15 |
| DAVIES, Martin Christopher Owen | Secretary | 2004-12-02 | 2012-02-10 |
| MOROSS, Trevor | Secretary | 2004-05-07 | 2004-12-02 |
| SMITH, Benjamin | Secretary | 2022-01-28 | 2022-12-07 |
| SMITH, Benjamin | Secretary | 2012-01-01 | 2022-01-27 |
| TYSON, Jennifer | Secretary | 2025-01-21 | 2025-10-30 |
| YOUNG, Kelly Anne | Secretary | 2025-10-30 | 2026-05-29 |
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2004-05-07 | 2004-05-07 |
| ASHMAN, Suzanne | Director | 2023-05-23 | 2023-12-18 |
| CALVER, Simon John | Director | 2014-04-16 | 2020-12-31 |
| CASTELLUCCI, Francis Victor | Director | 2023-06-02 | 2024-02-01 |
| DE RYCKER, Sonali | Director | 2006-04-19 | 2008-03-27 |
| KANNAN, Pv | Director | 2010-03-04 | 2013-02-05 |
| MOORE, Ryan | Director | 2012-01-01 | 2024-02-01 |
| MOROSS, Trevor | Director | 2004-07-23 | 2006-04-19 |
| POOLER, Amanda Elizabeth | Director | 2013-09-01 | 2020-12-31 |
| RIMER, Neil Alexander | Director | 2006-04-19 | 2018-01-30 |
| SPRAY, Christopher Julian | Director | 2008-03-27 | 2012-01-01 |
| STOCKER, Sarah Helena Christina | Director | 2004-12-02 | 2005-11-15 |
| ONLINE NOMINEES LIMITED | Corporate Nominee Director | 2004-05-07 | 2004-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Moross | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 268 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-15 MA Memorandum articles
- 2025-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-18 | AA | accounts | Accounts with accounts type group | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | AD04 | address | Move registers to registered office company with new address | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-15 | MA | incorporation | Memorandum articles | |
| 2025-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-01-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-18 | AA | accounts | Accounts with accounts type group | |
| 2024-06-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-24 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.