MOORE CONCRETE PRODUCTS LIMITED
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Cash
£1.3m
+57.1% vs 2024
Net assets
£7.1m
+3.2% highest in 3 filed years
Employees
187
-6% vs 2024
Profit before tax
£548k
-21.4% 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 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,329,432 | £20,916,867 | £22,604,930 | +8.1% | |
| Operating profit | £1,459,259 | £921,103 | £807,108 | -12.4% | |
| Profit before tax | £1,316,924 | £697,205 | £547,667 | -21.4% | |
| Net profit | — | £861,963 | £366,698 | -57.5% | |
| Cash | £1,496,661 | £810,000 | £1,272,117 | +57.1% | |
| Total assets less current liabilities | £7,783,503 | £8,454,391 | £10,895,608 | +28.9% | |
| Net assets | £6,148,065 | £6,860,028 | £7,076,726 | +3.2% | |
| Equity | £6,148,065 | £6,860,028 | £7,076,726 | +3.2% | |
| Average employees | 172 | 199 | 187 | -6% | |
| Wages | £5,696,358 | £6,765,208 | £7,125,003 | +5.3% | |
| Directors' remuneration | £107,269 | £121,838 | £286,167 | +134.9% | |
| Directors' pension contributions | £NaN | £125,680 | £127,294 | +1.3% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 7.5% | 4.4% | 3.6% | |
| Net margin | — | 4.1% | 1.6% | |
| Return on capital employed | 18.7% | 10.9% | 7.4% | |
| Gearing (liabilities / total assets) | 55.6% | 59.9% | 54.2% | |
| Current ratio | — | 0.86x | 1.41x | |
| Interest cover | 9.81x | 3.96x | 3.05x |
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
- MOORE CONCRETE PRODUCTS LIMITED 2002-10-02 → present
- MOORE CONCRETE PRODUCTS 2002-06-27 → 2002-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore (N.I.) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “At the reporting date, the company had a contingent liability in respect of a domestic performance bond n the amount of £585,578 relating to ongoing contracts. This bond expired on 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Florence | Secretary | 2002-06-27 | — | British |
| MCMILLAN, Roslyn | Director | 2012-05-22 | Sep 1984 | British |
| MOORE, Florence | Director | 2002-06-27 | Jul 1959 | British |
| MOORE, Neil Robert | Director | 2023-01-19 | Jun 1997 | British |
| MOORE, Wilbert | Director | 2002-06-27 | Oct 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Florence Moore | Individual | Shares 25–50% | 2017-04-06 | Active |
| Mr Wilbert Moore | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-11 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | AUD | auditors | Auditors resignation company | |
| 2025-08-06 | AA | accounts | Accounts with accounts type medium | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2021-10-27 | CH01 | officers | Change person director company with change date | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2020-07-31 | AA | accounts | Accounts with accounts type full | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.