How much does Moss Europe Limited make?

Moss Europe Limited reported revenue of £15.7m and a loss of £1.3m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Moss Europe Limited have?

Moss Europe Limited reported an average of 91 employees in the year to 31 Dec 2023.

Is Moss Europe Limited profitable?

No — Moss Europe Limited reported a loss of £1.3m in the year to 31 Dec 2023.

Company No. 03931782 · Incorporated 23 Feb 2000

Moss Europe Limited

Registered name: MOSS EUROPE LIMITED

Part of Radial Automotive UK Holding Company Ltd group

Moss Europe Limited made £15.7m revenue and a £1.3m loss in the year to 31 Dec 2023.

Moss Europe Limited’s revenue grew 6% to £15.7m in the year to 31 Dec 2023, with a loss of £1.3m and 91 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Lincoln; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories SIC 45320Retail trade of motor vehicle parts and accessories

Status: Active
Location: Lincoln, East Midlands
Age: 26 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£15.7m

Growth ▲5.6%

Profit

−£1.3m

Growth —

Profit margin

−8.1%

Gross 34.4%

Employees

Change ▼6.2%

Profit / employee

−£14.1k

Revenue/employee £173k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.9m	£15.7m
Cost of sales	£10.3m	£10.3m
Gross profit	£4.6m	£5.4m
Operating profit	−£2m	−£1.1m
Profit before tax	−£2m	−£1.3m
Profit after tax	−£2m	−£1.3m
Profit (best available)	−£2m	−£1.3m
Staff costs	£3.6m	£3.8m
Employees (average)	97	91
Ratios
Profit margin	−13.6%	−8.1%
Gross margin	30.7%	34.4%
Revenue per employee	£154k	£173k
Profit per employee	−£20.9k	−£14.1k
Growth (year on year)
Revenue growth	—	▲5.6%
Headcount growth	—	▼6.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£207k	£315k
Net assets	£4.3m	£3m
Fixed assets	£921k	£745k
Current assets	£8.9m	£8.6m
Debtors	£610k	£481k
Deferred income	£562k	£313k
Cash from operations	−£3m	−£1.2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −8.1%; Profit ÷ revenue.
Gross margin: 34.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £173k; Revenue ÷ average employees.
Profit per employee: −£14.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼30%; Now £3m
Cash at bank: ▲52%; Now £315k
Headcount: ▼6%; Now 91
Deferred income: ▼44%; Now £313k
Fixed assets: ▼19%; Now £745k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Radial Automotive UK Holding Company Ltdultimate parent75–100%
Moss Europe Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

SNG Group LimitedRev. £14.4m · Profit £429k
Radial Automotive UK Intermediate LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£1.3m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.