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Company No. 13348885 · Incorporated 21 Apr 2021

Moss Facilities Ltd

Registered name: MOSS FACILITIES LTD

Part of Ep Reorgco Limited group

Moss Facilities Ltd does not publish its revenue or profit. Its accounts to 31 Mar 2024 show net assets of £19.7k and 4 employees.

Moss Facilities Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2024 showed net assets of £19.7k and 4 employees. The company is classified under “construction of other civil engineering projects” and is based in Plymouth; we hold 3 years of its filed accounts.

Balance sheet onlySection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.
Status
Liquidation
Location
Plymouth, South West
Age
5 yrs · since 2021
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 Mar 2024

Key figures

Small team

Revenue not disclosed

Moss Facilities Ltd’s accounts for the year to 31 Mar 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a profit & loss account — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
4
Net assets
£19.7k

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202331 Mar 2024
DisclosureNo profit & lossNo profit & lossNo profit & loss
Profit & loss
Revenue (turnover)———
Profit (best available)———
Employees (average)124
Ratios
Profit margin———
Growth (year on year)
Headcount growth—▲100%▲100%
Balance sheet — indirect signals, not revenue
Cash at bank—£2.4k£78.1k
Net assets£1£661£19.7k
Fixed assets—£0£79.3k
Current assets£1£4.6k£411k
Debtors—£2.2k£3.7k
Deferred income—£1.1k£3k
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Mar 2025
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
▲2881%
Now £19.7k
Cash at bank
▲3193%
Now £78.1k
Headcount
▲100%
Now 4
Deferred income
▲169%
Now £3k
Fixed assets
—
Now £79.3k

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

  1. Ep Reorgco Limitedultimate parent75–100%
  2. Ep Moss Holdings Limited75–100%
  3. Moss Facilities Ltdthis company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2024, from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.