How much does E & R Moffat Limited make?

E & R Moffat Limited reported revenue of £9.4m and £298k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does E & R Moffat Limited have?

E & R Moffat Limited reported an average of 85 employees in the year to 30 Sep 2025.

Is E & R Moffat Limited profitable?

Yes — E & R Moffat Limited reported a profit of £298k in the year to 30 Sep 2025.

Company No. SC103498 · Incorporated 4 Mar 1987

E & R Moffat Limited

Registered name: E & R MOFFAT LIMITED

E & R Moffat Limited made £9.4m revenue and £298k profit in the year to 30 Sep 2025. read from filing text

E & R Moffat Limited’s revenue fell 2% to £9.4m in the year to 30 Sep 2025, with £298k profit and 85 employees. The company is classified under “manufacture of machinery for food, beverage and tobacco processing” and is based in Bonnybridge; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28930Manufacture of machinery for food, beverage and tobacco processing

Status: Active
Location: Bonnybridge, Scotland
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£9.4m

Growth ▼2.1%

Profit

£298k

Growth ▲531.6%

Profit margin

3.2%

Gross 26%

Employees

Change ▼5.6%

Profit / employee

£3.5k

Revenue/employee £111k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.1m	£10.5m	£9.6m	£9.4m
Cost of sales	£7.6m	£8.2m	£7.6m	£7m
Gross profit	£2.4m	£2.3m	£2m	£2.5m
Operating profit	£342k	£135k	−£62.5k	£402k
Profit before tax	£334k	£129k	−£48.8k	£411k
Profit after tax	£334k	£17.9k	£47.2k	£298k
Profit (best available)	£334k	£17.9k	£47.2k	£298k
Staff costs	£3.9m	£4m	£3.8m	—
Employees (average)	94	88	90	85
Ratios
Profit margin	3.3%	0.2%	0.5%	3.2%
Gross margin	24.3%	21.5%	21.1%	26%
Revenue per employee	£107k	£119k	£107k	£111k
Profit per employee	£3.5k	£203	£524	£3.5k
Cash conversion	−115.1%	−575.3%	—	−131%
Growth (year on year)
Revenue growth	—	▲4.3%	▼8.4%	▼2.1%
Profit growth	—	▼94.6%	▲164%	▲531.6%
Headcount growth	—	▼6.4%	▲2.3%	▼5.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£2.2m	£1.7m	£1.9m
Net assets	£5.7m	£5.7m	£5.8m	£5.9m
Fixed assets	£2.1m	£1.9m	£1.9m	£1.8m
Current assets	£5.6m	£6.2m	£5.6m	£5.9m
Debtors	£2.7m	£2.6m	£2.5m	£2.4m
Deferred income	£490k	£437k	£536k	£519k
Cash from operations	−£393k	−£776k	£111k	−£527k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 26%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £111k; Revenue ÷ average employees.
Profit per employee: £3.5k; Profit ÷ average employees.
Cash conversion: −131%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.7%; 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: ▲2%; Now £5.9m
Cash at bank: ▲14%; Now £1.9m
Headcount: ▼6%; Now 85
Deferred income: ▼3%; Now £519k
Fixed assets: ▼10%; Now £1.8m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £298k), from the Companies House accounts bulk data published Jun 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.