M.P. Moran Holdings Limited
Registered name: M.P. MORAN HOLDINGS LIMITED
M.P. Moran Holdings Limited made £66m revenue and £343k profit in the year to 31 Dec 2025. read from filing text
M.P. Moran Holdings Limited’s revenue grew 5% to £66m in the year to 31 Dec 2025, with £343k profit and 267 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £62.7m | £66m |
| Cost of sales | £41m | £42.4m | £41.2m | £42.9m |
| Gross profit | — | — | £21.5m | £23m |
| Operating profit | — | — | £1.2m | £1.4m |
| Profit before tax | — | — | £1.3m | £852k |
| Profit after tax | £2m | £1.4m | £574k | £343k |
| Profit (best available) | £2m | £1.4m | £574k | £343k |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 0 | 0 | 0 | 267 |
| Ratios | ||||
| Profit margin | — | — | 0.9% | 0.5% |
| Gross margin | — | — | 34.2% | 34.9% |
| Revenue per employee | — | — | — | £247k |
| Profit per employee | — | — | — | £1.3k |
| Cash conversion | — | — | −255.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.2% |
| Profit growth | — | ▼31% | ▼57.7% | ▼40.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £832k | £971k | £1.2m | £3.2m |
| Net assets | £19.1m | £18m | £16m | £16.1m |
| Fixed assets | £11.8m | £11.7m | £11.7m | £10.8m |
| Current assets | £8.7m | £8.2m | £5.4m | £6.3m |
| Debtors | £9.4k | £10.5k | £22k | £13.5k |
| Deferred income | £26.9k | £32.4k | £26.5k | £56.4k |
| Cash from operations | −£786k | −£2m | −£3m | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 34.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £247k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲1%
- Now £16.1m
- Cash at bank
- ▲167%
- Now £3.2m
- Headcount
- —
- Now 267
- Deferred income
- ▲112%
- Now £56.4k
- Fixed assets
- ▼8%
- Now £10.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- M.P. Moran & Sons LimitedRev. £66m · Profit £255k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £343k), from the Companies House accounts bulk data published Sep 2026. 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.