MOONLIGHT PUBLISHING LIMITED

Active United Kingdom

Book publishing

0 employees website.com
Book publishing
M

MOONLIGHT PUBLISHING LIMITED

Book publishing

Founded 10 Nov 1980 Active United Kingdom 0 employees website.com
Book publishing
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £27K £6K 2024 year on year
Total assets £107K £93K 2024 year on year
Total Liabilities £80K £87K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOONLIGHT PUBLISHING LIMITED (01527331), an active company based in United Kingdom. Incorporated 10 Nov 1980. Book publishing. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.93k

Decreased by £44.47k (-72%)

Net Assets

£27.47k

Decreased by £6.11k (-18%)

Total Liabilities

£79.64k

Decreased by £86.61k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 90,000 Shares £90k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202560,000£60k£1
10 Dec 202430,000£30k£1

Officers

Officers

2 active 1 resigned
Status
Clement, John CowieDirectorBritishEngland801 Aug 1999Active
Clement, PenelopeDirectorBritishEngland80UnknownActive

Shareholders

Shareholders (1)

John Clement
100.0%
40,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Cowie Clement

British

Active
Notified 31 Mar 2017
Residence England
DOB February 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Cowie Clement

Ceased 30 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
25 Jan 2026Persons With Significant ControlChange to Mr John Cowie Clement as a person with significant control on 2026-01-22
24 Sept 2025AccountsAnnual accounts made up to 2025-03-31
16 Sept 2025CapitalAllotment of shares (GBP 100,000) on 2025-03-31
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

25 Jan 2026 Persons With Significant Control

Change to Mr John Cowie Clement as a person with significant control on 2026-01-22

24 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

16 Sept 2025 Capital

Allotment of shares (GBP 100,000) on 2025-03-31

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with updates

1 weeks ago on 8 Apr 2026

Change to Mr John Cowie Clement as a person with significant control on 2026-01-22

2 months ago on 25 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 24 Sept 2025

Allotment of shares (GBP 100,000) on 2025-03-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-04-01 with updates

1 years ago on 2 Apr 2025