Website & contact details
- Website
M.P. Moran & Sons Limited
- Incorporated
- 2 July 1975 (51 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 293-301 Kilburn High RoadLondonNW6 7JR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1972 (54)
Director · Appointed 1 January 2012
British
Born September 1969 (57)
Secretary · Appointed 8 July 1999
British
Director
Irish
Born March 1946 (80)
Officer history (2 former)
21 August 2024
1 January 2012
1 January 2012
8 July 1999
8 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07819492
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,812,551
- Cash
- £6,751,422
- Profit Before Tax
- £577,971
- Debt Ratio
- 35%
- Current Ratio
- 1.8x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £13,115,845 | £12,772,057 | £12,511,106 |
| Current Assets | £20,369,080 | £22,144,481 | £24,472,271 |
| Debtors | £5,527,799 | £6,458,527 | £6,010,765 |
| Cash | £6,751,422 | £6,611,034 | £7,095,682 |
| Creditors (< 1 year) | £11,237,223 | £13,032,962 | £15,254,706 |
| Creditors (> 1 year) | £0 | £897,913 | |
| Net Current Assets | £9,131,857 | £9,111,519 | £9,217,565 |
| Net Assets | £21,812,551 | £21,376,328 | £20,418,099 |
| Shareholder Funds | £21,812,551 | £21,376,328 | £20,418,099 |
| Turnover | £66,920,099 | ||
| Cost of Sales | £42,421,805 | £40,979,732 | |
| Gross Profit | £25,940,367 | ||
| Admin Expenses | £20,197,163 | £20,510,960 | £19,078,227 |
| Staff Costs | £11,804,759 | £12,195,898 | £11,306,322 |
| Operating Profit | £5,967,340 | ||
| Profit Before Tax | £577,971 | £2,438,324 | £5,935,254 |
| Tax | £141,748 | £730,095 | £1,229,553 |
| Profit for Period | £436,223 | £1,708,229 | £4,705,701 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 22 October 2024 | Termination of appointment of a director |
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