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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£4M

-3.7% lowest in 6 filed years

Net assets

£21M

-2.1% vs 2023

Employees

230

-3.8% vs 2023

Profit before tax

-£524K

-12.5% lowest in 5 filed years

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £16,472,993£18,030,215£22,630,495£21,046,885£19,596,079
Operating profit £383,984£901,424£949,612-£530,120-£549,647
Profit before tax £145,800£907,617£983,216-£466,275-£524,462
Net profit £260,544£575,483£1,036,031-£454,380-£236,422
Cash £6,400,418£6,400,418£5,058,793£6,191,440£4,014,687£3,865,802
Total assets less current liabilities £21,024,993£21,793,504£22,839,192£22,228,882£21,457,798
Net assets £20,443,143£20,869,405£21,706,861£21,047,966£20,611,494
Equity £19,194,903£20,182,599£20,443,143£20,443,143£20,869,405£21,706,861£21,047,966£20,611,494
Average employees 220191227239230
Wages £5,344,371£5,416,028£7,027,518£7,938,232£7,145,939

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 2.3%5.0%4.2%-2.5%-2.8%
Net margin 1.6%3.2%4.6%-2.2%-1.2%
Return on capital employed 1.8%4.1%4.2%-2.4%-2.6%
Gearing (liabilities / total assets) 25.7%24.1%
Current ratio 2.96x3.00x
Interest cover 614.37x2077.01x287.41x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ABRAHAM MOON & SONS LIMITED · parent
    1. Abraham Moon (1837) Inc 100% · USA

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 16 resigned

Name Role Appointed Born Nationality
BROWN, Roderick David Jackson Secretary 2022-09-02
BROWN, Roderick David Jackson Director 2022-07-22 Jun 1984 British
BURNS, Claire Louise Director 2024-10-01 Jan 1974 British
COATES, Judith Lynn Director 2019-01-01 May 1966 British
MCCANN, Joseph Patrick Director 2022-12-16 Jan 1994 British
TURNER, Timothy James Director 2023-08-07 Aug 1978 British
WALSH, John Philip Tempest Director Jul 1960 British
Show 16 resigned officers
Name Role Appointed Resigned
BROPHY, Laurence Kevin Secretary 2015-08-01 2022-09-02
LOCKWOOD, Graham Secretary 2014-05-05 2015-07-31
LOCKWOOD, Graham George Secretary 2014-05-02
WILLIAMS, Barry Secretary 2014-05-02 2014-07-09
AVEYARD, Martin Director 2025-07-14
BROPHY, Laurence Kevin Director 2015-04-24 2022-09-02
COCKERHAM, Kevin Director 2003-07-18 2018-05-25
DE BEER, Paul Andrew Director 2021-10-01 2023-03-30
DURANT, Trevor Michael Director 2019-10-01 2022-04-15
LOCKWOOD, Graham George Director 2014-05-05 2015-07-31
LOCKWOOD, Graham George Director 2014-05-02
PICKLES, John Frederick Robert Director 2005-04-29 2022-09-02
SANDGROUND, Jonathan Andrew Director 2016-10-24 2019-04-30
SPENCE, Daniel Robert William Director 2004-03-19
WALSH, Arthur James Pullar Director 2021-03-03
WILLIAMS, Barry Director 2014-05-02 2014-07-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2022-12-16 AP01 officers Appoint person director company with name date PDF
2022-10-06 AD01 address Change registered office address company with date old address new address PDF
2022-09-26 AA accounts Accounts with accounts type full PDF
2022-09-05 AP03 officers Appoint person secretary company with name date PDF
2022-09-02 TM02 officers Termination secretary company with name termination date PDF
2022-09-02 TM01 officers Termination director company with name termination date PDF
2022-09-02 TM01 officers Termination director company with name termination date PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AP01 officers Appoint person director company with name date PDF
2022-04-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page