MOSS SERVICES (MIDLANDS) LTD

Active Stratford Upon Avon

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
M

MOSS SERVICES (MIDLANDS) LTD

Management of real estate on a fee or contract basis

Founded 5 Sept 2014 Active Stratford Upon Avon, England 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 3 Oct 2025 Next due 29 Jun 2026 24 days remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £49K £12K 2024 year on year
Total assets £287K £162K 2024 year on year
Total Liabilities £237K £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 The Courtyard Timothy's Bridge Road Stratford Upon Avon Warwickshire CV37 9NP England

Full company profile for MOSS SERVICES (MIDLANDS) LTD (09206493), an active company based in Stratford Upon Avon, England. Incorporated 5 Sept 2014. Management of real estate on a fee or contract basis. 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 total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£130.50k

Increased by £119.77k (+1117%)

Net Assets

£49.25k

Increased by £11.84k (+32%)

Total Liabilities

£237.40k

Increased by £150.06k (+172%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Increased by 13 (+19%)

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

1 active 1 resigned
Status
Michael Oates HaddockDirectorBritishEngland775 Sept 2014Active

Shareholders

Shareholders (1)

Michael Oates Haddock
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Oates Haddock

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
3 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
17 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

17 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 17 Sept 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 31 May 2024