MOORGATE HOUSE (2017) LIMITED

Active Kettering

Other letting and operating of own or leased real estate

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

MOORGATE HOUSE (2017) LIMITED

Other letting and operating of own or leased real estate

Founded 7 Jun 2017 Active Kettering, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 13 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £2M £630K 2025 year on year
Total assets £2M £908K 2025 year on year
Total Liabilities £351K £278K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Olde School House 31 Barton Road Barton Seagrave Kettering Northamptonshire NN15 6RS

Full company profile for MOORGATE HOUSE (2017) LIMITED (10807333), an active company based in Kettering, United Kingdom. Incorporated 7 Jun 2017. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£142.38k

Decreased by £17.02k (-11%)

Net Assets

£1.79M

Increased by £629.63k (+54%)

Total Liabilities

£350.81k

Increased by £278.36k (+384%)

Turnover

N/A

Employees

5

Debt Ratio

16%

Increased by 10 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carol Ann JohnstoneDirectorBritishEngland7725 Aug 2017Active
Carol JohnstoneSecretaryUnknownUnknown25 Aug 2017Active
Graham Bernard JohnstoneDirectorBritishEngland7417 Jul 2017Active

Shareholders

Shareholders (10)

Carol Johnstone
64.1%
688,725,764
Graham Johnstone
17.9%
192,124,758

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Carol Johnstone

British

Active
Notified 17 Jun 2017
Residence England
DOB January 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ryan Francis Chia

Ceased 17 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
C D Auction Group Ltd, St James Road, St James Industrial Estate, Corby (NN18 8AL) NORTH NORTHAMPTONSHIRE
Freehold-17 Aug 2017
C D Auction Group Ltd, St James Road, St James Industrial Estate, Corby (NN18 8AL)
Freehold
Added 17 Aug 2017
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Jul 2024OfficersChange to director Mr Graham Bernard Johnstone on 10 Jul 2024
10 Jul 2024OfficersChange to director Mrs Carol Ann Johnstone on 10 Jul 2024
13 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Jul 2024 Officers

Change to director Mr Graham Bernard Johnstone on 10 Jul 2024

10 Jul 2024 Officers

Change to director Mrs Carol Ann Johnstone on 10 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Oct 2024

Change to director Mr Graham Bernard Johnstone on 10 Jul 2024

1 years ago on 10 Jul 2024

Change to director Mrs Carol Ann Johnstone on 10 Jul 2024

1 years ago on 10 Jul 2024