MOORGATE INDUSTRIES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
Cash
£5M
+381.9% vs 2023
Net assets
-£213M
+1.8% vs 2023
Employees
8
0% vs 2023
Profit before tax
£3M
+191.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Because the company, along with the rest of the Remain Co Group, is in a wind down situation with a solvent liquidation being pursued, the financial statements have not been prepared on a going concern basis. The financial statements have been prepared on a basis which states assets at their estimated recoverable amounts.
Name history
Renamed 3 times since incorporation
- MOORGATE INDUSTRIES UK LIMITED 2015-11-11 → present
- STEMCOR UK LIMITED 1988-02-08 → 2015-11-11
- COUTINHO CARO U.K. LIMITED 1983-01-28 → 1988-02-08
- MORRISON.MARSHALL & HILL LIMITED 1951-05-22 → 1983-01-28
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,848,777 | £5,137,139 | |
| Profit before tax | -£3,585,619 | £3,293,551 | |
| Net profit | -£3,585,619 | £3,352,854 | |
| Cash | £964,418 | £4,647,146 | |
| Total assets less current liabilities | -£216,808,006 | -£212,825,056 | |
| Net assets | -£216,808,006 | -£212,825,056 | |
| Equity | -£216,808,006 | -£212,825,056 | |
| Average employees | 8 | 8 | |
| Wages | £852,483 | £1,233,506 |
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 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Return on capital employed | 1.3% | -2.4% | |
| Gearing (liabilities / total assets) | 3844.9% | 2276.3% | |
| Current ratio | 0.03x | 0.04x | |
| Interest cover | -0.29x | 0.49x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Because the company, along with the rest of the Remain Co Group, is in a wind down situation with a solvent liquidation being pursued, the financial statements have not been prepared on a going concern basis. The financial statements have been prepared on a basis which states assets at their estimated recoverable amounts.”
Group structure
- MOORGATE INDUSTRIES UK LIMITED · parent
- Moorgate Industries India Private Ltd (MIIPL) 97.91%
- Hermteam Limited 100%
- Moorgate Industries DMCC 100%
Significant events
- “In October 2015, a Scheme of Arrangement relating to the Moorgate Industries Limited (MIL) (in liquidation) (formerly Stemcor Holdings Limited) group, of which the company is a member, was approved by the High Court under Part 26 of the Companies Act 2006. Under the creditor led scheme, a demerger of the businesses formerly contained within the MIL group took place under which the former group was demerged into a 'Core Group', consisting of those businesses which the ongoing group wished to retain, and a 'Remain Co Group' consisting of those remaining businesses which were to be liquidated or sold.”
- “The company effectively ceased active trading in early 2014.”
- “The group continues to pursue a number of substantial claims against third parties for amounts due under historic trading agreements.”
- “The results for the year show a profit after tax of US$4.5m (2023: US$4.8m loss).”
- “MIL's lenders took the decision not to terminate the current operation at its 5 year anniversary and a subset of the lenders advanced a separate Super Senior facility of US$7 million to MIL to enable it to continue its pursuit of recoveries from third parties. The Super Senior facility, which is also non recourse in nature, has been repaid in full from recoveries made to date but remains in place as its lenders are entitled to an ongoing recovery fee in respect of future recoveries.”
- “The company, and the group which it heads, and the larger MIL group of which both are a part, are now in a wind down position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Jade Louise | Director | 2015-10-20 | Jul 1974 | Danish |
| SODEN, John Francis | Director | 2015-10-20 | Dec 1952 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOLDSMITH, Andrew Stanley | Secretary | 2010-05-19 | 2011-07-12 |
| GOLDSMITH, Andrew Stanley | Secretary | 2001-06-21 | 2006-11-15 |
| KAIZER, Alan Derek | Secretary | — | 1996-12-10 |
| LEVINE, Brian Allen | Secretary | 1996-12-10 | 2000-07-14 |
| PAUL, David John | Secretary | 2000-07-14 | 2001-06-21 |
| PHILLIPS, Amanda Louise | Secretary | 2011-07-12 | 2014-07-31 |
| PHILLIPS, Amanda Louise | Secretary | 2006-11-15 | 2010-05-18 |
| ATTENBOROUGH, William John | Director | — | 2003-01-17 |
| BARLEY, Antony David | Director | 2003-01-09 | 2013-09-26 |
| BROOM, Michael Gerard | Director | 2014-01-07 | 2015-10-20 |
| CAMPBELL-SMITH, Trevor | Director | — | 1994-03-03 |
| COHEN, Neil | Director | 2008-05-14 | 2013-09-26 |
| DIXON, Anthony William | Director | 2003-01-10 | 2013-09-26 |
| DOMNICK, Hans Jurgen | Director | 1996-01-02 | 1999-09-10 |
| EDMONDS, Herbert, Dr | Director | — | 2000-07-31 |
| EDMONDS, Philip Martin | Director | 1994-06-01 | 2015-07-23 |
| FAKTOR, David Michael | Director | 1999-01-01 | 2012-12-28 |
| FAULKNER, Peter | Director | 1997-07-21 | 2003-01-10 |
| GAYLARD, Michael Ivor | Director | 2010-01-25 | 2013-08-09 |
| GILES, Wendy Alison | Director | 2003-01-09 | 2013-04-12 |
| GRAF, Steven Mitchell | Director | 2013-01-09 | 2015-10-20 |
| GROSSMAN, Daniel | Director | 2008-05-14 | 2013-10-01 |
| LEWIS, Stephen Charles | Director | 1993-02-09 | 1996-03-08 |
| MAINWARING, John Cherrington | Director | 2002-06-05 | 2010-01-25 |
| MARR, Robert Andrew | Director | 1995-10-16 | 1999-09-23 |
| MOGFORD, David Henry | Director | — | 1993-01-07 |
| OPPENHEIMER, Ralph David | Director | — | 2013-09-12 |
| PAUL, David John | Director | 1991-09-01 | 2012-04-30 |
| PRYOR, Martin Thomas | Director | — | 1997-07-10 |
| SANDS, Richard John | Director | 2008-05-14 | 2013-10-04 |
| SMITH, Tony Kenneth | Director | 2008-05-14 | 2013-09-13 |
| STANNERS, John Peter | Director | 1993-02-09 | 2002-09-09 |
| THOMAS, Richard Norman | Director | 1997-01-01 | 2013-09-27 |
| VERDEN, Julian | Director | 2013-01-09 | 2015-10-20 |
| WILKINSON, Richard | Director | 2012-07-11 | 2013-09-26 |
| WILLIAMS, Alan Ernest John | Director | — | 1991-10-08 |
| ZEEDERBERG, Anthony Rupert | Director | 2003-01-09 | 2007-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moorgate Industries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 418 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type group | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type group | |
| 2020-07-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AA | accounts | Accounts with accounts type group | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type group | |
| 2018-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
+381.9%
£964,418 £4,647,146
-
Net assets
+1.8%
-£216,808,006 -£212,825,056
-
Employees
0%
8 8
-
Operating profit
+280.3%
-£2,848,777 £5,137,139
-
Profit before tax
+191.9%
-£3,585,619 £3,293,551
-
Wages
+44.7%
£852,483 £1,233,506
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers