MOROAK LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +1.4%

  £23,665,178 → £24,001,480

• Cash

  +94.2%

  £1,765,648 → £3,429,542

• Net assets

  +14.4%

  £9,869,692 → £11,287,493

• Employees

  +3.2%

  63 → 65

• Operating profit

  +36.6%

  £1,127,739 → £1,540,865

• Profit before tax

  +28.6%

  £1,405,188 → £1,807,041

• Wages

  +12.3%

  £2,654,747 → £2,982,377

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

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.

1. MOROAK LIMITED 2020-05-20 → present
2. MOROAK 1999-03-17 → 2020-05-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Old Mill Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day to day working capital requirements through its banking facilities and loans. The company has reviewed its forecasts, taken into account of possible changes in costs, including but not limited to inflation, supply chain processes and a change in trading. Based on these forecasts, the directors have a reasonable expectation that the company has adequate resource to meet its liabilities as they fall due. On this basis, the directors have concluded it remains appropriate to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. MOROAK LIMITED · parent
   1. All Colour Envelopes Limited 100% · England, BA20 2HL

Significant events

• “During the year the company has continued to invest in people, technology and systems, including the implementation of a new ERP system and expects to invest to enable it to strengthen its competitive position and support future growth.”
• “On the 27th December 2024, the shares were transferred to Blake Envelopes Holdings Limited, which now owns 100% of the issued share capital of Moroak Limited.”

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

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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