MORBAINE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
None on the register
Cash
£845K
+14.3% vs 2023
Net assets
£385K
+35.6% vs 2023
Employees
26
0% vs 2023
Profit before tax
-£2M
+41.6% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | £11,960,732 | £7,874,916 | |
| Operating profit | — | -£2,657,437 | -£1,725,114 | |
| Profit before tax | — | -£3,638,692 | -£2,124,664 | |
| Net profit | — | -£784,115 | £100,887 | |
| Cash | — | £739,640 | £845,144 | |
| Total assets less current liabilities | — | £16,675,697 | £22,794,615 | |
| Net assets | — | £283,622 | £384,509 | |
| Equity | £1,067,737 | £283,622 | £384,509 | |
| Average employees | — | 26 | 26 | |
| Wages | — | — | — |
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 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating margin | — | -22.2% | -21.9% | |
| Net margin | — | -6.6% | 1.3% | |
| Return on capital employed | — | -15.9% | -7.6% | |
| Interest cover | — | -2.68x | -3.60x |
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.
People
11 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARLE, Christopher | Secretary | 2024-11-06 | — | — |
| ADAMS, Graham | Director | 2025-04-02 | Feb 1963 | British |
| CONNOR, Jean | Director | — | Oct 1947 | British |
| CROSSDALE, Adrian Derek | Director | 2024-01-18 | Apr 1965 | British |
| FELCE, Simon | Director | 2023-04-06 | Oct 1963 | British |
| FINLAN, Annick Jeanne Lucienne | Director | — | Aug 1941 | British,French |
| FINLAN, John William | Director | 2021-09-29 | Oct 1991 | British |
| HUGHES, Ian Robert | Director | 2024-10-01 | Dec 1968 | British |
| NUTTER, Keith Leslie | Director | 2018-01-02 | Feb 1971 | British |
| PARLE, Christopher | Director | 2023-04-06 | May 1974 | British |
| PARLE, John | Director | — | May 1942 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNWELL, Stephen Paul | Secretary | — | 2023-07-21 |
| BRODIE, Alexander | Director | 2001-09-20 | 2022-02-28 |
| FINLAN, John | Director | — | 2023-03-25 |
| FINLAN, John | Director | — | 2025-03-31 |
| WILLIAMS, Keith Thomas | Director | 2016-03-01 | 2024-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morbaine Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2023-03-25 | Active |
| Mr John Finlan | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-03-25 |
| Mr John Finlan | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-07-01 | Ceased 2016-07-01 |
Filing timeline
Last 20 of 230 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | AA | accounts | Accounts with accounts type small | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR04 | mortgage | Mortgage satisfy charge full |
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 2024-06-30 vs 2023-06-30
-
Turnover
-34.2%
£11,960,732 £7,874,916
-
Cash
+14.3%
£739,640 £845,144
-
Net assets
+35.6%
£283,622 £384,509
-
Employees
0%
26 26
-
Operating profit
+35.1%
-£2,657,437 -£1,725,114
-
Profit before tax
+41.6%
-£3,638,692 -£2,124,664
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