MOONRAKER (CARDIFF) LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £734.90K £99.09K 2024 year on year

Total assets £0.00 £8.99M 2024 year on year

Total Liabilities £8.49M £335.17K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU United Kingdom

Credit Report

Discover MOONRAKER (CARDIFF) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£110.49k

Increased by £77.08k (+231%)

Net Assets

£734.90k

Decreased by £99.09k (-12%)

Total Liabilities

£8.49M

Increased by £335.17k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Decreased by 91 (-100%)

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 allotments and capital structure

5 Allotments 3,799,999 Shares £3.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Oct 2020	ORDINARY-A	276,518	£277k	£1
9 Oct 2020	ORDINARY-C	1,177,621	£1.18m	£1
9 Oct 2020	ORDINARY-B	275,416	£275k	£1
6 Mar 2020	ORDINARY-A	1,037,293	£1.04m	£1
6 Mar 2020	ORDINARY-B	1,033,151	£1.03m	£1

Officers

3 active 8 resigned

Show resigned officers

						Status
Andrew John Petit	Director	British	United Kingdom	57	9 Oct 2020	Active
Ricky Humphreys	Director	British	United Kingdom	40	9 Oct 2020	Active
William James Killick	Director	British	United Kingdom	53	9 Oct 2020	Active

Shareholders

Shareholders (3)


Moonraker (elgin House) Ltd	34.6%	1,313,886	Ordinary-a	12 Nov 2025
Moonraker (elgin House) Ltd	34.4%	1,308,592	Ordinary-b	12 Nov 2025
Moonraker (elgin House) Ltd	31.0%	1,177,621	Ordinary-c	12 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Moonraker (elgin House) Ltd

United Kingdom

Active

Notified 9 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sydney & London Properties Limited

Ceased 9 Oct 2020

Ceased

See All Controllers

Group Structure

MOONRAKER (ELGIN HOUSE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOONRAKER REAL ESTATE LLP united kingdom voting rights 25 to 50 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

MOONRAKER (CARDIFF) LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with updates	View(6 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
6 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with updates	View(6 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
7 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-31 with updates	View(6 pages)