WE ARE MOODY LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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WE ARE MOODY LTD

Other business support service activities n.e.c.

Founded 7 Mar 2016 Active London, England 2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.

Previous Company Names

LUNAR AND FLO LTD 7 Mar 2016 — 6 Sept 2017
Accounts Submitted 14 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Aug 2025 Next due 1 Aug 2026 2 months remaining
Net assets £390K £389K 2024 year on year
Total assets £951K £107K 2024 year on year
Total Liabilities £561K £282K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Greville Street London EC1N 8SS England

Email

info@example.com

Website

www.example.com

Full company profile for WE ARE MOODY LTD (10047636), an active healthcare and wellbeing company based in London, England. Incorporated 7 Mar 2016. Other business support service activities n.e.c.. 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 (2016–2024)

Cash in Bank

£200.60k

Increased by £74.54k (+59%)

Net Assets

£390.47k

Decreased by £389.13k (-50%)

Total Liabilities

£560.54k

Increased by £282.17k (+101%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

59%

Increased by 33 (+127%)

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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

32 Allotments 595,968 Shares £200828.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20257,790£25k£25k
1 Jan 202553,554£5.135£5.135
4 Nov 20241,947£0£0
1 May 202444,525£229k£5.135
2 Feb 20249,736£486.76m£50k

Officers

Officers

1 active 2 resigned
Status
Tracey Louise WoodwardDirectorBritishEngland6024 Jul 2023Active

Shareholders

Shareholders (68)

Amy Teresa Thomson
29.6%
623,052
Ciara Ferguson
16.2%
340,113

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amy Teresa Thomson

British

Active
Notified 7 Mar 2017
Residence United Kingdom
DOB March 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

WE ARE MOODY LTD Current Company
MOODY TRADING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersChange to director Mrs Emma Charlotte Hague on 13 Mar 2026
26 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
29 Jul 2025CapitalAllotment of shares (GBP 210.1851) on 17 Jul 2025
14 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025CapitalAllotment of shares (GBP 209.4061) on 26 Jan 2025
13 Mar 2026 Officers

Change to director Mrs Emma Charlotte Hague on 13 Mar 2026

26 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

29 Jul 2025 Capital

Allotment of shares (GBP 210.1851) on 17 Jul 2025

14 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Capital

Allotment of shares (GBP 209.4061) on 26 Jan 2025

Recent Activity

Latest Activity

Change to director Mrs Emma Charlotte Hague on 13 Mar 2026

1 months ago on 13 Mar 2026

Confirmation statement made on 18 Jul 2025 with updates

8 months ago on 26 Aug 2025

Allotment of shares (GBP 210.1851) on 17 Jul 2025

9 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 14 Jul 2025

Allotment of shares (GBP 209.4061) on 26 Jan 2025

1 years ago on 4 Feb 2025