MOELOGAN 2 C.C.C.
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Cash
£358k
-71.3% vs 2025
Net assets
£8.5m
-15.6% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
£3.3m
-13.1% vs 2025
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £3,078,637 | £6,568,750 | £6,413,212 | £5,146,273 | £5,284,863 | +2.7% | |
| Operating profit | £2,290,940 | £5,714,034 | £5,396,988 | £4,045,327 | £3,499,697 | -13.5% | |
| Profit before tax | £1,944,138 | £5,367,232 | £6,187,201 | £3,810,204 | £3,311,359 | -13.1% | |
| Net profit | £1,912,973 | £4,378,386 | £5,446,936 | £3,163,586 | £2,813,844 | -11.1% | |
| Cash | £332,853 | £148,983 | £1,335,235 | £1,245,412 | £357,512 | -71.3% | |
| Total assets less current liabilities | £15,917,371 | £15,375,376 | £16,141,428 | £16,148,526 | £14,232,035 | -11.9% | |
| Net assets | £8,616,908 | £8,704,644 | £9,634,969 | £10,051,581 | £8,481,891 | -15.6% | |
| Equity | £8,616,908 | £8,704,644 | £9,634,969 | £10,051,581 | £8,481,891 | -15.6% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | £0 | — |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 74.4% | 87.0% | 84.2% | 78.6% | 66.2% | |
| Net margin | 62.1% | 66.7% | 84.9% | 61.5% | 53.2% | |
| Return on capital employed | 14.4% | 37.2% | 33.4% | 25.1% | 24.6% | |
| Gearing (liabilities / total assets) | 51.1% | 51.9% | 47.8% | 39.9% | 42.5% | |
| Current ratio | — | — | 1.24x | 5.04x | 4.61x | |
| Interest cover | 6.61x | 16.48x | 23.53x | 17.21x | 18.58x |
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
- MOELOGAN 2 C.C.C. 2008-10-30 → present
- MOELOGAN 2 CYFYNGEDIG 2006-06-23 → 2008-10-30
- LUMOR LIMITED 2006-03-27 → 2006-06-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of twelve months after the date on which the annual report and financial statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOELOGAN 2 (O&M) CYFYNGEDIG | Corporate Secretary | 2017-04-19 | — | — |
| CARLE, Saga Margareta | Director | 2025-11-18 | Feb 1995 | Swedish |
| HARDY, Joseph Paul | Director | 2018-11-20 | Dec 1978 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Geraint John | Secretary | 2007-04-16 | 2008-10-30 |
| MORGAN LUNDIE, Ben | Secretary | 2006-03-27 | 2007-04-16 |
| GARDNER CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-10-30 | 2017-04-19 |
| AMIEL, Gaby | Director | 2017-04-19 | 2018-10-16 |
| BRODIE, James Duncan | Director | 2008-05-20 | 2017-04-19 |
| DAVIES, Geraint John | Director | 2006-06-29 | 2017-04-19 |
| MA, Muxin | Director | 2017-04-19 | 2025-11-18 |
| MORGAN LUNDIE, Ben | Director | 2006-03-27 | 2006-06-14 |
| MORGAN LUNDIE, Lindsey Jane Maria Clare | Director | 2006-03-27 | 2006-06-14 |
| TANNER, Christopher James | Director | 2017-04-19 | 2025-11-18 |
| WILLIAMS, Robin | Director | 2006-06-14 | 2017-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moelogan 2 (Holdings) Cyfyngedig | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.