Tania Hollerin T/a Moffats Limited
Registered name: TANIA HOLLERIN T/A MOFFATS LIMITED
Tania Hollerin T/a Moffats Limited made £263k revenue and £32.9k profit in the year to 31 Aug 2025.
Tania Hollerin T/a Moffats Limited’s revenue grew 54% to £263k in the year to 31 Aug 2025, with £32.9k profit and 1 employee. The company is classified under “public houses and bars” and is based in Whitehaven; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Whitehaven, North West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £171k | £263k |
| Profit after tax | — | −£19.2k | £32.9k |
| Profit (best available) | — | −£19.2k | £32.9k |
| Staff costs | — | −£14.8k | −£14.1k |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | — | −11.2% | 12.5% |
| Revenue per employee | — | — | £263k |
| Profit per employee | — | — | £32.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲53.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£50.7k | −£81.9k | −£49k |
| Fixed assets | £784 | £441 | £331 |
| Source | Full Accounts · bulk data Jun 2024 | Full Accounts · bulk data May 2025 | Full Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 12.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £263k
- Revenue ÷ average employees.
- Profit per employee
- £32.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£49k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £331
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Sources
Latest figures from Full Accounts for the year to 31 Aug 2025 (profit £32.9k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.