MOORES METALS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
Cash
£3M
-12.9% vs 2024
Net assets
£7M
+1.9% highest in 5 filed years
Employees
30
-9.1% vs 2024
Profit before tax
£718K
-43.8% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,360,674 | — | — | £19,666,023 | £17,145,224 | |
| Operating profit | — | — | £1,709,435 | — | — | £1,193,649 | £629,942 | |
| Profit before tax | — | — | £1,701,575 | £2,702,873 | £1,253,888 | £1,276,342 | £717,754 | |
| Net profit | — | — | £1,376,536 | £2,212,416 | £950,158 | £954,977 | £517,461 | |
| Cash | — | — | £2,844,491 | £2,395,796 | £2,982,533 | £2,951,843 | £2,571,273 | |
| Total assets less current liabilities | — | — | £4,508,010 | £6,042,032 | £6,457,850 | £7,530,632 | £7,500,029 | |
| Net assets | — | — | £4,144,511 | £5,711,927 | £6,100,085 | £6,493,062 | £6,617,083 | |
| Equity | £3,705,846 | £3,131,895 | £4,144,511 | £5,711,927 | £6,100,085 | £6,493,062 | £6,617,083 | |
| Average employees | — | — | 28 | 31 | 34 | 33 | 30 | |
| Wages | — | — | £594,027 | £689,468 | £878,400 | £865,557 | £836,273 | |
| Directors' remuneration | — | — | £17,888 | £35,872 | £17,957 | £18,092 | £22,570 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-12.8%
£19,666,023 £17,145,224
-
Cash
-12.9%
£2,951,843 £2,571,273
-
Net assets
+1.9%
£6,493,062 £6,617,083
highest in 5 filed years
-
Employees
-9.1%
33 30
-
Operating profit
-47.2%
£1,193,649 £629,942
lowest in 3 filed years
-
Profit before tax
-43.8%
£1,276,342 £717,754
lowest in 5 filed years
-
Wages
-3.4%
£865,557 £836,273
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.8% | — | — | 6.1% | 3.7% | |
| Net margin | — | — | 11.1% | — | — | 4.9% | 3.0% | |
| Return on capital employed | — | — | 37.9% | — | — | 15.9% | 8.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 32.0% | 30.3% | |
| Current ratio | — | — | — | — | — | 3.11x | 3.81x | |
| Interest cover | — | — | 138.81x | — | — | 42.26x | 12.81x |
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.
Name history
Renamed 2 times since incorporation
- MOORES METALS LIMITED 2006-03-08 → present
- NORTH STAFFORDSHIRE ALUMINIUM LIMITED 1990-04-05 → 2006-03-08
- RAPID 9692 LIMITED 1990-02-27 → 1990-04-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 issue.”
Significant events
- “Fires caused by lithium batteries remain a concern and we continue to write to all Civic Amenity Sites in Staffordshire reminding them of their duty of care.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKINSHAW, Andrew Ian | Secretary | 2004-12-23 | — | British |
| BURKINSHAW, Andrew Ian | Director | 2004-12-23 | Feb 1961 | British |
| HARNETT, Damian | Director | 2024-10-29 | Mar 1983 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPALDING, David Ross | Secretary | — | 2004-12-31 |
| BURKINSHAW, Sula Ann | Director | 2008-09-17 | 2015-07-27 |
| MOORE, Michelle Ann | Director | 2008-09-17 | 2015-07-27 |
| MOORE, Philip Leo | Director | — | 2024-10-29 |
| SPALDING, David Ross | Director | — | 2004-12-31 |
| TRUDE, Elizabeth | Director | 1992-06-29 | 1994-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moores Metals Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-02 | Active |
| Mr Philip Anthony Leo Moore | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-29 |
| Mr Andrew Ian Burkinshaw | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CH01 | officers | Change person director company with change date | |
| 2023-07-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-24 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-24 | CH01 | officers | Change person director company with change date | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.