MORECO GROUP LIMITED

Active Camberley

Retail sale via mail order houses or via Internet

997 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
M

MORECO GROUP LIMITED

Retail sale via mail order houses or via Internet

Founded 29 Jul 2021 Active Camberley, United Kingdom 997 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £16M £10M 2024 year on year
Total assets £38M £291K 2024 year on year
Total Liabilities £23M £10M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Second Floor Park View Riverside Way Camberley GU15 3YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORECO GROUP LIMITED (13537233), an active supply chain, manufacturing and commerce models company based in Camberley, United Kingdom. Incorporated 29 Jul 2021. Retail sale via mail order houses or via Internet. 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 (2022–2024)

Cash in Bank

£992.27k

Decreased by £723.81k (-42%)

Net Assets

£15.62M

Decreased by £10.50M (-40%)

Total Liabilities

£22.86M

Increased by £10.20M (+81%)

Turnover

£121.97M

Decreased by £19.60M (-14%)

Employees

997

Decreased by 160 (-14%)

Debt Ratio

59%

Increased by 26 (+79%)

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

3 Allotments 50,630,639 Shares £50.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202337,130,639£37.13m£1
9 Jun 20223,500,000£3.50m£3.50m
1 Feb 202210,000,000£10.00m£1

Officers

Officers

2 active 1 resigned
Status
Arfaiz HussainDirectorBritishUnited Kingdom4231 Dec 2023Active
Balvinder Singh NijjarDirectorBritishUnited Kingdom5531 Dec 2023Active

Shareholders

Shareholders (2)

Moreco Holdco Limited
100.0%
50,630,640
Muller Uk & Ireland Group Llp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Moreco Holdco Limited

United Kingdom

Active
Notified 31 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MORECO HOLDCO LIMITED united kingdom
MORECO GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025MortgageMortgage Charge Part Release With Charge Number
12 Aug 2025AccountsAnnual accounts made up to 28 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
9 Oct 2024OfficersChange to director Mr Vinesh Harakhchand Shah on 9 Oct 2024
28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Mortgage

Mortgage Charge Part Release With Charge Number

12 Aug 2025 Accounts

Annual accounts made up to 28 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

9 Oct 2024 Officers

Change to director Mr Vinesh Harakhchand Shah on 9 Oct 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Mortgage Charge Part Release With Charge Number

7 months ago on 19 Sept 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 12 Aug 2025

Confirmation statement made on 28 Jul 2025 with updates

9 months ago on 7 Aug 2025

Change to director Mr Vinesh Harakhchand Shah on 9 Oct 2024

1 years ago on 9 Oct 2024