MOONSTONE CONCEPTS LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
M

MOONSTONE CONCEPTS LIMITED

Other service activities n.e.c.

Founded 7 Jun 2022 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 3 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £40K £40K 2024 year on year
Total assets £87K £87K 2024 year on year
Total Liabilities £47K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harben House 13a Harben Parade Finchley Road London NW3 6LH United Kingdom

Website

www.example.com

Full company profile for MOONSTONE CONCEPTS LIMITED (14155079), an active company based in London, United Kingdom. Incorporated 7 Jun 2022. Other 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£39.60k

Increased by £39.60k (+1319967%)

Total Liabilities

£47.14k

Increased by £47.09k (+100194%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

54%

Decreased by 40 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Nadine AyacheDirectorBritishEngland497 Jun 2022Active
Noushin NikbakhtDirectorBritishUnited Kingdom497 Jun 2022Active

Shareholders

Shareholders (2)

Nadine Ayache
50.0%
2
Noushin Nikbakht
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nadine Ayache

British

Active
Notified 7 Jun 2022
Residence England
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Noushin Nikbakht

British

Active
Notified 7 Jun 2022
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lucy Gray

Ceased 30 Nov 2022

Ceased

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 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with updates
7 Nov 2024OfficersChange to director Miss Nadine Ayache on 6 Nov 2024
3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with updates

7 Nov 2024 Officers

Change to director Miss Nadine Ayache on 6 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 3 Feb 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 9 Dec 2024 with updates

1 years ago on 10 Dec 2024

Change to director Miss Nadine Ayache on 6 Nov 2024

1 years ago on 7 Nov 2024