THE MOREDUN FOUNDATION

Active Penicuik

Support activities for animal production (other than farm animal boarding and care) n.e.c.

197 employees website.com
Life sciences and medical technology Support activities for animal production (other than farm animal boarding and care) n.e.c.Other letting and operating of own or leased real estate +2
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THE MOREDUN FOUNDATION

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Founded 30 Jun 1994 Active Penicuik, United Kingdom 197 employees website.com
Life sciences and medical technology Support activities for animal production (other than farm animal boarding and care) n.e.c.Other letting and operating of own or leased real estateOther research and experimental development on natural sciences and engineeringActivities of other membership organizations n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £44M £620K 2024 year on year
Total assets £49M £700K 2024 year on year
Total Liabilities £5M £80K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Pentlands Science Park Bush Loan Penicuik EH26 0PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MOREDUN FOUNDATION (SC151865), an active life sciences and medical technology company based in Penicuik, United Kingdom. Incorporated 30 Jun 1994. Support activities for animal production (other than farm animal boarding and care) 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 (2014–2024)

Cash in Bank

£18.64M

Decreased by £729.02k (-4%)

Net Assets

£44.47M

Increased by £620.04k (+1%)

Total Liabilities

£4.83M

Increased by £79.95k (+2%)

Turnover

£22.84M

Decreased by £750.22k (-3%)

Employees

197

Decreased by 1 (-1%)

Debt Ratio

10%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE MOREDUN FOUNDATION Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
9 Dec 2025OfficersTermination of Rachel Louise Hall as director on 2025-12-04
9 Dec 2025OfficersAppointment of Mrs Katherine Ann Rowell as director on 2025-12-04
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31
9 Sept 2025OfficersAppointment of Doctor Peter John Jeffries as director on 2025-09-04
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

9 Dec 2025 Officers

Termination of Rachel Louise Hall as director on 2025-12-04

9 Dec 2025 Officers

Appointment of Mrs Katherine Ann Rowell as director on 2025-12-04

30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Officers

Appointment of Doctor Peter John Jeffries as director on 2025-09-04

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

1 months ago on 27 Mar 2026

Termination of Rachel Louise Hall as director on 2025-12-04

4 months ago on 9 Dec 2025

Appointment of Mrs Katherine Ann Rowell as director on 2025-12-04

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 30 Sept 2025

Appointment of Doctor Peter John Jeffries as director on 2025-09-04

7 months ago on 9 Sept 2025