MOSCARI LIMITED

Active Clitheroe

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MOSCARI LIMITED

Other letting and operating of own or leased real estate

Founded 2 Nov 2012 Active Clitheroe, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-32K £448 2024 year on year
Total assets £327K £308 2024 year on year
Total Liabilities £360K £756 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Chapel Close West Bradford Clitheroe BB7 4TH

Full company profile for MOSCARI LIMITED (08278496), an active company based in Clitheroe, United Kingdom. Incorporated 2 Nov 2012. Other letting and operating of own or leased real estate. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£32.43k

Decreased by £448.00 (-1%)

Total Liabilities

£359.50k

Increased by £756.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Officers

Officers

2 active
Status
David Stuart NichollsDirectorBritishUnited Kingdom692 Nov 2012Active
Sandra NichollsSecretaryUnknownUnknown2 Nov 2012Active

Shareholders

Shareholders (4)

David Stuart Nicholls
30.0%
Sandra Nicholls
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Stuart Nicholls

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sandra Nicholls

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
21 May 2024AccountsAnnual accounts made up to 30 Nov 2023
21 Sept 2023Confirmation StatementConfirmation statement made on 20 Sept 2023 with no updates
23 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

21 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

21 Sept 2023 Confirmation Statement

Confirmation statement made on 20 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 25 Jul 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 21 May 2024

Confirmation statement made on 20 Sept 2023 with no updates

2 years ago on 21 Sept 2023