M MOSER ASSOCIATES LIMITED
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Cash
£1.9m
-65.4% lowest in 3 filed years
Net assets
£13m
-13.7% lowest in 3 filed years
Employees
134
+6.3% highest in 3 filed years
Profit before tax
-£1.9m
-664.7% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £53,924,279 | £70,824,187 | £57,360,897 | -19% | |
| Operating profit | £1,960,065 | -£310,821 | -£1,957,900 | -529.9% | |
| Profit before tax | £1,925,543 | -£253,346 | -£1,937,463 | -664.7% | |
| Net profit | £1,388,443 | £104,863 | -£1,990,499 | -1,998.2% | |
| Cash | £4,553,105 | £5,502,584 | £1,904,382 | -65.4% | |
| Total assets less current liabilities | — | £14,560,385 | £12,569,886 | -13.7% | |
| Net assets | £14,455,522 | £14,560,385 | £12,569,886 | -13.7% | |
| Equity | £14,455,522 | £14,560,385 | £12,569,886 | -13.7% | |
| Average employees | 117 | 126 | 134 | +6.3% | |
| Wages | £9,255,370 | £10,679,013 | £11,285,811 | +5.7% | |
| Directors' remuneration | £218,123 | £205,422 | £217,388 | +5.8% | |
| Directors' pension contributions | £10,750 | £12,475 | £14,500 | +16.2% | |
| Highest paid director | £218,123 | £217,897 | £231,888 | +6.4% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 3.6% | -0.4% | -3.4% | |
| Net margin | 2.6% | 0.1% | -3.5% | |
| Return on capital employed | — | -2.1% | -15.6% | |
| Gearing (liabilities / total assets) | 41.1% | 51.4% | 49.3% | |
| Current ratio | 2.39x | 1.92x | 1.91x | |
| Interest cover | 53.28x | — | — |
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
- Reporting scope
- Consolidated group
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered a range of reasonably possible downside scenarios, together with the Group's existing order book and ongoing opportunities, the Directors are satisfied that the Group has adequate financial resources to continue in operational existence for the foreseeable future.”
Group structure
- M MOSER ASSOCIATES LIMITED · parent
- SAS M Moser Associates France 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAPANA, Djulieta | Secretary | 2013-02-01 | — | — |
| LUK, Man Keung Joseph | Director | 1999-12-16 | Jun 1949 | British |
| MILLARD, Charlie | Director | 2008-05-01 | Aug 1967 | British |
| MOSER, Moira | Director | 1999-12-16 | Jun 1939 | American |
| SELLERY, John Merritt | Director | 1999-12-16 | Feb 1957 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHATT, Kevin | Secretary | 2006-10-04 | 2008-12-17 |
| CHT SECRETARIES LIMITED | Corporate Secretary | 1999-12-16 | 2006-10-04 |
| MAZARS COMPANY SECRETARIES LIMITED | Corporate Secretary | 2009-12-21 | 2009-12-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-12-16 | 1999-12-16 |
| CUTTS, Nigel | Director | 1999-12-16 | 2008-05-01 |
| WONG, Teddy | Director | 1999-12-16 | 2002-10-08 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1999-12-16 | 1999-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Man Keung Joseph Luk | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type group | |
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-11 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-08-11 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-08-11 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-08-11 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-08-11 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-07-18 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-07-18 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-07-18 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-07-18 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-03-31 | CH01 | officers | Change person director company with change date | |
| 2026-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- 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.