MORECOTE LIMITED

Active Henfield

Tour operator activities

1 employees website.com
Tour operator activities
M

MORECOTE LIMITED

Tour operator activities

Founded 5 Sept 2013 Active Henfield, England 1 employees website.com
Tour operator activities
Accounts Submitted 29 Jun 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 21 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £16K £17K 2024 year on year
Total assets £17K £20K 2024 year on year
Total Liabilities £766 £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chestnut House Lawyers Lane Henfield West Sussex BN5 9QS England

Full company profile for MORECOTE LIMITED (08678089), an active company based in Henfield, England. Incorporated 5 Sept 2013. Tour operator activities. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.22k

Net Assets

£16.49k

Decreased by £16.58k (-50%)

Total Liabilities

£766.00

Decreased by £3.84k (-83%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Decreased by 8 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Clare Teresa TobinDirectorBritishUnited Kingdom581 Jan 2024Active
Ian McilrathSecretaryUnknownUnknown5 Sept 2013Active
Ian McilrathDirectorBritishEngland585 Sept 2013Active

Shareholders

Shareholders (2)

Ian Mcilrath
50.0%
Clare Tobin
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Ian David Caldwell Mcilrath

British

Active
Notified 5 Sept 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ian David Caldwell

Ceased 18 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Persons With Significant ControlIan David Caldwell Mcilrath notified as a person with significant control
20 Mar 2026Persons With Significant ControlCessation of Ian David Caldwell as a person with significant control on 18 Mar 2026
21 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
29 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
29 Mar 2026 Persons With Significant Control

Ian David Caldwell Mcilrath notified as a person with significant control

20 Mar 2026 Persons With Significant Control

Cessation of Ian David Caldwell as a person with significant control on 18 Mar 2026

21 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

29 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

Recent Activity

Latest Activity

Ian David Caldwell Mcilrath notified as a person with significant control

2 months ago on 29 Mar 2026

Cessation of Ian David Caldwell as a person with significant control on 18 Mar 2026

2 months ago on 20 Mar 2026

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 29 Jun 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 19 Jan 2025