H.W.MOON LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£2M

-34.5% vs 2023

Net assets

£6M

+1.4% vs 2023

Employees

-4.3% vs 2023

Profit before tax

£125K

-48.9% vs 2023

Net assets

7-year trend · vs Consumer Discretionary median

H.W.MOON LIMITED·Consumer Discretionary median · n=5592

Accounts

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

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	—	£24,066,560	£23,299,064
Operating profit	—	—	—	—	—	£196,615	£70,638
Profit before tax	—	—	—	—	—	£244,280	£124,757
Net profit	—	—	—	—	—	£173,115	£80,492
Cash	—	—	—	—	—	£3,312,845	£2,170,424
Total assets less current liabilities	—	—	—	—	—	£5,819,759	£5,899,198
Net assets	—	—	—	—	—	£5,622,985	£5,703,477
Equity	—	—	—	—	—	£5,622,985	£5,703,477
Average employees	—	—	—	—	—	46	44
Wages	—	—	—	—	—	£1,708,235	£1,608,554

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	—	—	0.8%	0.3%
Net margin	—	—	—	—	—	0.7%	0.3%
Return on capital employed	—	—	—	—	—	3.4%	1.2%
Current ratio	—	—	—	—	—	1.74x	2.53x
Interest cover	—	—	—	—	—	235.19x	70.92x

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: Smith & Goulding 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.”

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

People

3 active · 1 resigned

Name	Role	Appointed	Born	Nationality
MOON, Dorothy Mary	Secretary	—	—	British
MATHER, Steven David	Director	2018-09-01	Sep 1970	British
MOON, Dorothy Mary	Director	—	Nov 1947	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
MOON, Humphrey William	Director	—	2016-03-14

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mrs Dorothy Mary Moon	Individual	Shares 50–75%	2016-04-06	Active

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

2023-04-26 RESOLUTIONS Resolution
2023-04-26 MA Memorandum articles

Date	Type	Category	Description
2025-08-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-08-14	AA	accounts	Accounts with accounts type full	PDF
2024-08-21	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-08-21	AA	accounts	Accounts with accounts type full	PDF
2023-08-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-22	AD02	address	Change sail address company with old address new address	PDF
2023-06-09	AA	accounts	Accounts with accounts type full	PDF
2023-04-26	RESOLUTIONS	resolution	Resolution
2023-04-26	MA	incorporation	Memorandum articles
2022-08-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-09	AA	accounts	Accounts with accounts type full	PDF
2021-08-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-08-10	AA	accounts	Accounts with accounts type full	PDF
2020-09-21	AA	accounts	Accounts with accounts type full
2020-08-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-08-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-08-09	AA	accounts	Accounts with accounts type full
2018-09-17	AP01	officers	Appoint person director company with name date	PDF
2018-08-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-08-01	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Turnover

-3.2%

£24,066,560 £23,299,064
Cash

-34.5%

£3,312,845 £2,170,424
Net assets

+1.4%

£5,622,985 £5,703,477
Employees

-4.3%

46 44
Operating profit

-64.1%

£196,615 £70,638
Profit before tax

-48.9%

£244,280 £124,757
Wages

-5.8%

£1,708,235 £1,608,554

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