MOORHEAD & MCGAVIN LIMITED
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Cash
£29k
-43.1% lowest in 5 filed years
Net assets
£1.6m
-6.4% vs 2024
Employees
—
Average over period
Profit before tax
-£131k
-198.3% vs 2024
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,991,446 | £7,117,891 | -10.9% | |
| Operating profit | — | — | — | £140,026 | -£123,071 | -187.9% | |
| Profit before tax | — | — | — | £133,394 | -£131,162 | -198.3% | |
| Net profit | — | — | — | £95,631 | -£111,778 | -216.9% | |
| Cash | £92,059 | £172,416 | £233,797 | £51,677 | £29,396 | -43.1% | |
| Total assets less current liabilities | — | — | — | £1,838,399 | £1,714,219 | -6.8% | |
| Net assets | £1,069,327 | £1,089,467 | £1,650,408 | £1,758,334 | £1,646,556 | -6.4% | |
| Equity | £1,069,327 | £1,089,467 | £1,650,408 | £1,758,334 | £1,646,556 | -6.4% | |
| Average employees | 24 | 20 | 22 | — | — | — | |
| Wages | — | — | — | £1,049,438 | £882,292 | -15.9% | |
| Directors' remuneration | — | — | — | £176,295 | £181,626 | +3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.8% | -1.7% | |
| Net margin | — | — | — | 1.2% | -1.6% | |
| Return on capital employed | — | — | — | 7.6% | -7.2% | |
| Current ratio | — | — | — | 1.45x | 1.43x | |
| Interest cover | — | — | — | 21.11x | -15.21x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Aidan Vincent | Secretary | 2025-03-10 | — | — |
| BRADY, Nadia | Director | 2023-12-01 | Sep 1973 | British |
| HUGHES, Aidan Vincent | Director | 2023-12-01 | Feb 1965 | Irish |
| MAHON, Kieran | Director | 2025-04-29 | Jan 1966 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAFERERAS, Sheila Mary | Secretary | 1999-05-26 | 2023-12-01 |
| JOHNSTONE, Janette Joyce | Secretary | — | 1999-05-26 |
| MURPHY, Gerard | Secretary | 2023-12-01 | 2025-03-10 |
| BLACK, Stephen Robert William | Director | 2023-05-04 | 2026-05-01 |
| CARSON, Elizabeth Ann | Director | — | 1999-05-26 |
| CARSON, Robert Graham | Director | 2001-01-17 | 2012-10-15 |
| CARSON, Robert Graham | Director | — | 1999-05-26 |
| DAFERERAS, Markos | Director | 1999-05-26 | 2024-05-08 |
| DAFERERAS, Sheila Mary | Director | 1999-05-26 | 2023-12-01 |
| GOW, William Murdoch | Director | 2012-10-01 | 2019-04-18 |
| MORRIS, Alasdair Henry | Director | — | 2010-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roebuck Food Group Public Limited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-01 | Active |
| Ballos Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-12-01 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type small | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type small | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | AD04 | address | Move registers to registered office company with new address | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-04 | AD04 | address | Move registers to registered office company with new address | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.