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H.W.MOON LIMITED

#00682402 · Active · Incorporated 1961-02-02 (65y 7m) · Last filing 2026-08-26 (1mo ago)
Consumer Discretionary · SIC 45111 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-09-01 (in 12 months) · No watchouts on the register

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Cash

£2.7m

+23.9% vs 2024

Net assets

£5.7m

+0.8% highest in 6 filed years

Employees

44

0% vs 2024

Profit before tax

£72k

-42.3% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,573,908£19,838,661£23,322,800£24,066,560£23,299,064£20,033,998 -14%
Operating profit £327,787£373,534£373,475£196,615£70,638£30,391 -57%
Profit before tax £330,778£373,679£382,166£244,280£124,757£72,006 -42.3%
Net profit £261,028£298,031£302,255£173,115£80,492£46,056 -42.8%
Cash £2,826,555£3,764,334£3,349,743£3,312,845£2,170,424£2,689,706 +23.9%
Total assets less current liabilities £4,862,932£5,150,536£5,472,741£5,819,759£5,899,198£5,922,275 +0.4%
Net assets £4,849,584£5,147,615£5,449,870£5,622,985£5,703,477£5,749,533 +0.8%
Equity £4,849,584£5,147,615£5,449,870£5,622,985£5,703,477£5,749,533 +0.8%
Average employees 464345464444 0%
Wages £1,444,219£1,514,755£1,685,502£1,708,235£1,800,773£1,699,744 -5.6%
Directors' remuneration £281,371£422,701£497,657£456,155£390,726£277,155 -29.1%
Directors' pension contributions £NaN£NaN£NaN£39,018£27,952£12,303 -56%
Highest paid director £NaN£NaN£NaN£351,660£255,426£156,749 -38.6%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.9%1.9%1.6%0.8%0.3%0.2%
Net margin 1.5%1.5%1.3%0.7%0.3%0.2%
Return on capital employed 6.7%7.3%6.8%3.4%1.2%0.5%
Gearing (liabilities / total assets) 28.7%32.5%33.9%42.2%27.9%32.1%
Current ratio ———1.74x2.53x2.28x
Interest cover ————70.92x30.73x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
TC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for 'ssue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MOON, Dorothy Mary Secretary — — British
MATHER, Steven David Director 2018-09-01 Sep 1970 British
MOON, Dorothy Mary Director — Nov 1947 British
Show 1 resigned officer
Name Role Appointed Resigned
MOON, Humphrey William Director — 2016-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Dorothy Mary Moon Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-26 RESOLUTIONS Resolution
  • 2023-04-26 MA Memorandum articles
Date Type Category Description
2026-08-26 AA accounts Accounts with accounts type full PDF
2026-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2023-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AD02 address Change sail address company with old address new address PDF
2023-06-09 AA accounts Accounts with accounts type full PDF
2023-04-26 RESOLUTIONS resolution Resolution
2023-04-26 MA incorporation Memorandum articles
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 AA accounts Accounts with accounts type full PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-10 AA accounts Accounts with accounts type full PDF
2020-09-21 AA accounts Accounts with accounts type full
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-09 AA accounts Accounts with accounts type full
2018-09-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page