MOODY DIRECT LIMITED
Get an alert when MOODY DIRECT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£1M
highest in 3 filed years
Net assets
£3M
highest in 3 filed years
Employees
93
Average over period
Profit before tax
£985K
lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £20,538,442 | £21,649,706 | £16,481,044 | |
| Operating profit | — | £1,415,859 | £1,340,796 | £986,137 | |
| Profit before tax | — | £1,406,306 | £1,349,750 | £984,758 | |
| Net profit | — | £1,122,498 | £1,000,310 | £748,896 | |
| Cash | — | £277,539 | £473,376 | £1,071,121 | |
| Total assets less current liabilities | — | £2,214,179 | £2,509,416 | £3,258,312 | |
| Net assets | — | £2,163,508 | £2,351,818 | £3,100,714 | |
| Equity | £1,857,010 | £2,163,508 | £2,351,818 | £3,100,714 | |
| Average employees | — | 90 | 94 | 93 | |
| Wages | — | £3,440,106 | £3,942,507 | £3,099,117 | |
| Directors' remuneration | — | £66,803 | £90,688 | £19,773 |
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 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 6.9% | 6.2% | 6.0% | |
| Net margin | — | 5.5% | 4.6% | 4.5% | |
| Return on capital employed | — | 63.9% | 53.4% | 30.3% | |
| Gearing (liabilities / total assets) | — | — | 73.1% | 65.3% | |
| Current ratio | — | — | 1.30x | 1.46x | |
| Interest cover | — | 148.21x | 279.04x | 261.37x |
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 1 time since incorporation
- MOODY DIRECT LIMITED 2000-06-30 → present
- BROOMCO (2206) LIMITED 2000-05-23 → 2000-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner 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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIBLI, Olga | Secretary | 2025-04-26 | — | — |
| BOOTH, Diane Marie | Director | 2024-10-10 | Aug 1968 | British |
| LANGDOWN, Neil | Director | 2024-10-10 | Jan 1974 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Diane Marie | Secretary | 2024-10-10 | 2025-04-26 |
| GREGORY, Paul | Secretary | 2000-06-28 | 2004-10-21 |
| TOMLINSON, David | Secretary | 2004-10-21 | 2024-10-10 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-05-23 | 2000-06-28 |
| ARCHER, Adam Strudwick | Director | 2000-06-28 | 2002-10-21 |
| GREGORY, Paul | Director | 2016-03-09 | 2024-03-27 |
| GREGORY, Paul | Director | 2000-06-28 | 2013-07-25 |
| MOODY, Graham Paul | Director | 2000-06-28 | 2021-11-26 |
| TOMLINSON, David | Director | 2016-02-29 | 2024-10-10 |
| WILD, Kenneth | Director | 2007-04-12 | 2024-10-10 |
| WILKINSON, Malcolm Arthur | Director | 2000-06-28 | 2016-03-09 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2000-05-23 | 2000-06-28 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2000-05-23 | 2000-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moody Direct (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2024-02-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.