MOORECO LIMITED

Active Basingstoke

Other business support service activities n.e.c.

116 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
M

MOORECO LIMITED

Other business support service activities n.e.c.

Founded 19 Jan 2018 Active Basingstoke, England 116 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

PORTALS INTERNATIONAL LIMITED 10 Mar 2021 — 16 Jan 2025
MOORECO LIMITED 31 Jan 2018 — 10 Mar 2021
NEWCO2018 1 LIMITED 19 Jan 2018 — 31 Jan 2018
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £-74M £3M 2024 year on year
Total assets £47M £670K 2024 year on year
Total Liabilities £120M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Overton Mill Station Road Overton Basingstoke Hampshire RG25 3JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOORECO LIMITED (11159875), an active supply chain, manufacturing and commerce models company based in Basingstoke, England. Incorporated 19 Jan 2018. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£35.96M

Increased by £18.50M (+106%)

Net Assets

-£73.54M

Decreased by £3.36M (-5%)

Total Liabilities

£120.49M

Increased by £2.69M (+2%)

Turnover

£22.25M

Decreased by £2.38M (-10%)

Employees

116

Decreased by 36 (-24%)

Debt Ratio

257%

Increased by 10 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 18,000 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20188,000£8k£1
29 Sept 201810,000£10k£10k

Officers

Officers

2 active 1 resigned
Status
Aaron Rai AtwalDirectorBritishEngland364 Aug 2023Active
Ross HollidayDirectorBritishUnited Kingdom4729 Mar 2018Active

Shareholders

Shareholders (9)

Epiris Nominee Limited
61.3%
De La Rue International Limited.
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOORECO LIMITED Current Company
SENNACO LIMITED united kingdom
MOORECO ITALY LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
8 Aug 2025AccountsAnnual accounts made up to 2024-12-31
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updates
16 Jan 2025Change Of NameCertificate Change Of Name Company
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

16 Jan 2025 Change Of Name

Certificate Change Of Name Company

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 8 Aug 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 30 Jan 2025

Certificate Change Of Name Company

1 years ago on 16 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025