MOORCROFT DEBT RECOVERY LIMITED
Get an alert when MOORCROFT DEBT RECOVERY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£22M
+23.1% vs 2024
Net assets
£17M
+3.1% vs 2024
Employees
—
Average over period
Profit before tax
£3M
-16% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £32,298,499 | £33,317,591 | |
| Operating profit | — | — | |
| Profit before tax | £3,991,263 | £3,352,363 | |
| Net profit | £2,995,526 | £2,517,588 | |
| Cash | £18,045,529 | £22,215,612 | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,606,223 | £17,123,811 | |
| Equity | £16,606,223 | £17,123,811 | |
| Average employees | — | — | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 9.3% | 7.6% | |
| Current ratio | 2.32x | 2.35x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that Moorcroft Debt Recovery Limited has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Board approved our second annual Consumer Duty Champion report in April 2025”
- “Investment in significant IT and infrastructure plans.”
- “Acceptance of new work types (e.g. commercial cases) and new customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCROBERTS, Aaron Matthew | Secretary | 2024-01-16 | — | — |
| MARTIN MCROBERTS, Amanda | Director | 1991-01-29 | Jan 1970 | British |
| MCROBERTS, Andrew James | Director | — | Sep 1965 | British |
| MCROBERTS, Neil George | Director | — | Jan 1943 | British |
| MCROBERTS, Rodney Neil | Director | — | Mar 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCROBERTS, Andrew James | Secretary | — | 2024-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moorcroft Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-10 | AA | accounts | Accounts with accounts type full | |
| 2019-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-14 | AA | accounts | Accounts with accounts type full | |
| 2018-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-25 | AA | accounts | Accounts with accounts type full | |
| 2017-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+3.2%
£32,298,499 £33,317,591
-
Cash
+23.1%
£18,045,529 £22,215,612
-
Net assets
+3.1%
£16,606,223 £17,123,811
-
Employees
—
Not reported
-
Profit before tax
-16%
£3,991,263 £3,352,363
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