MOOT TECHNOLOGIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£500K
+47.1% vs 2023
Net assets
-£14M
-48.7% vs 2023
Employees
57
+9.6% vs 2023
Profit before tax
-£5M
+50% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,311,590 | £9,945,675 | |
| Operating profit | -£8,643,544 | -£3,425,653 | |
| Profit before tax | -£9,993,006 | -£4,996,986 | |
| Net profit | -£9,991,854 | -£4,996,986 | |
| Cash | £340,056 | £500,321 | |
| Total assets less current liabilities | £2,103,103 | £1,035,474 | |
| Net assets | -£9,598,568 | -£14,276,746 | |
| Equity | -£9,598,568 | -£14,276,746 | |
| Average employees | 52 | 57 | |
| Wages | £1,736,083 | £2,914,413 | |
| Directors' remuneration | £200,000 | £200,000 |
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
-3.5%
£10,311,590 £9,945,675
-
Cash
+47.1%
£340,056 £500,321
-
Net assets
-48.7%
-£9,598,568 -£14,276,746
-
Employees
+9.6%
52 57
-
Operating profit
+60.4%
-£8,643,544 -£3,425,653
-
Profit before tax
+50%
-£9,993,006 -£4,996,986
-
Wages
+67.9%
£1,736,083 £2,914,413
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -83.8% | -34.4% | |
| Net margin | -96.9% | -50.2% | |
| Return on capital employed | -411.0% | -330.8% | |
| Current ratio | 0.66x | 0.47x | |
| Interest cover | -6.40x | -2.18x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have a reasonable expectation that the group has adequate resources available to it to continue in operational existence for the foreseeable future and so the directors continue to adopt the going concern basis of accounting in preparing financial statements.”
Group structure
- MOOT TECHNOLOGIES LIMITED · parent
- Moot Trading Limited 100%
- Teddybeau Limited 100%
- Houseology Interiors Limited 100%
- TMG Bolt Limited 100%
- Threeps Limited 100%
- Lift DSP Limited 100%
- Ascend Eccommerce Intelligence Ltd 100%
- Rainy City Agency Limited 100%
Significant events
- “Subsequent to the year end, in 2025, Rainy City Agency ceased to be part of the group following an internal reorganisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINS, William | Director | 2023-02-09 | Sep 1972 | Canadian |
| MOUTTER, Nicholas Anthony | Director | 2023-02-09 | Nov 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Espresso Venture Debt Lp | Corporate entity | Shares 25–50% | 2023-02-17 | Active |
| Mr Nicholas Anthony Moutter | Individual | Shares 25–50%, Voting 25–50% | 2023-02-09 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-23 RESOLUTIONS Resolution
- 2026-02-23 MA Memorandum articles
- 2023-08-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-26 | SH06 | capital | Capital cancellation shares | |
| 2026-02-26 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-23 | MA | incorporation | Memorandum articles | |
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | SH06 | capital | Capital cancellation shares | |
| 2025-06-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-01 | SH06 | capital | Capital cancellation shares | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | SH01 | capital | Capital allotment shares | |
| 2023-08-29 | SH01 | capital | Capital allotment shares | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 6
- 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.