MOREHAM WOOD LIMITED

14575780
Active Borehamwood

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

49 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
M

MOREHAM WOOD LIMITED

14575780

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 6 Jan 2023 Active Borehamwood, England 49 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 8 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £-5M £729K 2024 year on year
Total assets £12M £5M 2024 year on year
Total Liabilities £18M £5M 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Kinetic Business Centre Theobald Street Borehamwood WD6 4PJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOREHAM WOOD LIMITED (14575780), an active company based in Borehamwood, England. Incorporated 6 Jan 2023. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£941.64k

Increased by £222.13k (+31%)

Net Assets

-£5.18M

Increased by £728.73k (+12%)

Total Liabilities

£17.51M

Increased by £4.61M (+36%)

Turnover

£30.91M

Increased by £12.65M (+69%)

Employees

49

Increased by 11 (+29%)

Debt Ratio

142%

Decreased by 42 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Bannister, Jason ThomasDirectorBritishUnited Kingdom5522 Jun 2023Active
Field, Adrian Ivery, Mr.DirectorBritishUnited Kingdom526 Jan 2023Active
Isom, Paul AndrewDirectorBritishUnited Kingdom4421 Feb 2023Active

Shareholders

Shareholders (1)

Quercy Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Adrian Ivery Field

Ceased 21 Feb 2023

Ceased

Group Structure

Group Structure

MOREHAM WOOD LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
2 Feb 2026MortgageMortgage Satisfy Charge Full
2 Feb 2026MortgageMortgage Satisfy Charge Full
8 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

2 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

2 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 2 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 8 Jul 2025