SUE MOONEY LTD

Active Crosby

Artistic creation

2 employees website.com
Lifestyle and entertainment Artistic creation
S

SUE MOONEY LTD

Artistic creation

Founded 2 Oct 2007 Active Crosby, United Kingdom 2 employees website.com
Lifestyle and entertainment Artistic creation
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £49K £10K 2024 year on year
Total assets £132K £12K 2024 year on year
Total Liabilities £83K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Inglehurst 3 Clementina Road Crosby Liverpool L23 6UR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUE MOONEY LTD (06387950), an active lifestyle and entertainment company based in Crosby, United Kingdom. Incorporated 2 Oct 2007. Artistic creation. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£48.81k

Decreased by £9.50k (-16%)

Total Liabilities

£82.97k

Increased by £21.63k (+35%)

Turnover

N/A

Employees

2

Debt Ratio

63%

Increased by 12 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20252£2£2

Officers

Officers

3 active
Status
John Hugh MooneySecretaryBritishUnknown2 Oct 2007Active
Mooney, John HughDirectorBritishUnited Kingdom592 Oct 2007Active
Mooney, Susan MarieDirectorBritishEngland602 Oct 2007Active

Shareholders

Shareholders (4)

Susan Mooney
50.0%
2
John Mooney
50.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Hugh Mooney

British

Active
Notified 2 Oct 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Mr John Hugh Mooney

British

Active
Notified 2 Oct 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Sue Mooney

British

Active
Notified 2 Oct 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
19 Mar 2025CapitalAllotment of shares (GBP 4) on 19 Mar 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

19 Mar 2025 Capital

Allotment of shares (GBP 4) on 19 Mar 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 25 Mar 2025

Allotment of shares (GBP 4) on 19 Mar 2025

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024