MORI LEE EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£277K
-60.5% vs 2023
Net assets
£4M
-26.2% lowest in 4 filed years
Employees
35
+84.2% highest in 4 filed years
Profit before tax
-£2M
-527.2% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £1,053,459 | £23,000 | £15,867,499 | £16,485,952 | |
| Operating profit | -£180,158 | -£248,117 | £336,412 | -£1,508,945 | |
| Profit before tax | £431,372 | -£212,208 | £353,428 | -£1,509,984 | |
| Net profit | £477,354 | -£217,329 | £187,543 | -£1,226,757 | |
| Cash | £4,089 | £41,314 | £701,384 | £277,250 | |
| Total assets less current liabilities | £5,525,725 | £5,308,396 | £5,450,575 | £4,023,605 | |
| Net assets | — | — | £5,450,575 | £4,023,605 | |
| Equity | £5,525,725 | £5,308,396 | £5,450,575 | £4,023,605 | |
| Average employees | 8 | 7 | 19 | 35 | |
| Wages | £322,733 | £316,429 | £827,892 | £1,422,015 | |
| Directors' remuneration | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.9%
£15,867,499 £16,485,952
highest in 4 filed years
-
Cash
-60.5%
£701,384 £277,250
-
Net assets
-26.2%
£5,450,575 £4,023,605
-
Employees
+84.2%
19 35
highest in 4 filed years
-
Operating profit
-548.5%
£336,412 -£1,508,945
lowest in 4 filed years
-
Profit before tax
-527.2%
£353,428 -£1,509,984
lowest in 4 filed years
-
Wages
+71.8%
£827,892 £1,422,015
highest in 4 filed years
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | -17.1% | — | 2.1% | -9.2% | |
| Net margin | 45.3% | — | 1.2% | -7.4% | |
| Return on capital employed | -3.3% | -4.7% | 6.2% | -37.5% | |
| Current ratio | — | — | 1.61x | 1.42x | |
| Interest cover | — | — | — | -1452.31x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- MORI LEE EUROPE LIMITED 2009-02-17 → present
- RVM INTERNATIONAL LIMITED 2008-05-30 → 2009-02-17
- MORI LEE EUROPE LIMITED 1999-07-23 → 2008-05-30
- SHIELDCHAIN LIMITED 1999-03-04 → 1999-07-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- D. K. Rumsby & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's and the parent 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.”
Group structure
- MORI LEE EUROPE LIMITED · parent
- Ronald Joyce International Limited 100%
- Mori Lee Ireland Limited 100%
- Veni Infantino Limited 100%
- Mori Lee España SL 100%
Significant events
- “On 14th January 2025, Ronald Joyce International Limited, Mori Lee Ireland Limited and Veni Infantino Limited were dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Keith David | Secretary | 2024-01-01 | — | — |
| SERPHOS, Nathan | Director | 2024-10-10 | Nov 1964 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKBANKS, Nigel | Secretary | 2006-09-18 | 2008-04-30 |
| CONNELL, Graham Paul | Secretary | 2008-05-01 | 2024-01-01 |
| FRY, Nancy | Secretary | 2005-02-17 | 2006-08-25 |
| LAWLOR, Diane Carol | Secretary | 2001-03-04 | 2005-02-16 |
| OFFER, Perry Charles | Secretary | 1999-07-23 | 2000-11-04 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 1999-03-04 | 1999-07-23 |
| EAGLE, Terri | Director | 2023-01-31 | 2024-10-10 |
| LAWLOR, Diane Carol | Director | 2000-11-20 | 2005-02-16 |
| OFFER, Perry Charles | Director | 1999-07-23 | 2000-11-24 |
| UDELL, Mitchell | Director | 1999-07-19 | 2023-01-31 |
| ENERGIZE DIRECTOR LIMITED | Corporate Nominee Director | 1999-03-04 | 1999-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nathan Serphos | Individual | Shares 75–100% | 2026-02-23 | Active |
| Ivory Studios Llc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-14 RESOLUTIONS Resolution
- 2023-02-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | ANNOTATION | miscellaneous | Legacy | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type group | |
| 2024-08-01 | CH03 | officers | Change person secretary company with change date | |
| 2024-08-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-14 | MA | incorporation | Memorandum articles | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.