MOSS ENGINEERING INC LTD - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £23.39K

Total assets £41.60K

Total Liabilities £18.21K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£10.28k

Net Assets

£23.39k

Total Liabilities

£18.21k

Turnover

N/A

Employees

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Angus Jack Thompson	Director	British	England	24	15 Aug 2023	Active
Thomas Edward Rufus Kneen	Director	British	England	41	22 Dec 2023	Active

Shareholders

Shareholders (2)


Ep Moss Holdings Limited	100.0%	10	Ordinary	31 Jul 2024
Angus Thompson	0.0%	0	Ordinary	31 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ep Moss Holdings Limited

Unknown

Active

Notified 22 Dec 2023

Nature of Control

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

Angus Jack Thompson

British

Active

Notified 15 Aug 2023

Residence United Kingdom

DOB April 2001

Nature of Control

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

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Group Structure

EP MOSS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP REORGCO LIMITED united kingdom

MOSS ENGINEERING INC LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with updates	View(4 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2024-08-31	View(1 page)
9 May 2024	Officers	Appointment of Thomas Edward Rufus Kneen as director on 2023-12-22	View(2 pages)