MOCAP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£122K
-62.8% vs 2023
Net assets
£3M
-20.2% vs 2023
Employees
71
+9.2% vs 2023
Profit before tax
-£819K
-321.4% vs 2023
Name history
Renamed 1 time since incorporation
- MOCAP LIMITED 2011-01-25 → present
- PACOM LIMITED 1995-08-08 → 2011-01-25
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £8,173,454 | £7,645,371 | |
| Operating profit | — | — | £366,325 | -£593,101 | |
| Profit before tax | — | — | £369,952 | -£819,081 | |
| Net profit | — | — | £371,289 | -£726,141 | |
| Cash | — | — | £328,219 | £121,996 | |
| Total assets less current liabilities | — | — | £4,708,853 | £3,530,320 | |
| Net assets | — | — | £3,587,609 | £2,861,468 | |
| Equity | £3,397,020 | £3,216,320 | £3,587,609 | £2,861,468 | |
| Average employees | — | — | 65 | 71 | |
| Wages | — | — | £2,120,215 | £2,335,788 |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.5% | -7.8% | |
| Net margin | — | — | 4.5% | -9.5% | |
| Return on capital employed | — | — | 7.8% | -16.8% | |
| Current ratio | — | — | 1.09x | 0.82x | |
| Interest cover | — | — | 6.77x | -2.57x |
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
- CBSL Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The auditor concluded that the director's use of the going concern basis is appropriate, and identified no material uncertainties casting significant doubt on the company's ability to continue as a going concern for at least twelve months from the authorisation date.”
Group structure
- MOCAP LIMITED · parent
- William Beckett Plastics Limited 100%
- Mocap SP.ZO.O. 95%
Significant events
- “The company has invested in a significant amount of tooling during recent years to support the production of Blow and Injection Moulded products and reduce the requirement to import various products.”
- “We are investing in a dispatch warehouse located in Poland to create an improved presence in Europe in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Sharon Sinclair | Secretary | 1998-10-22 | — | American |
| MILLER, Gregory Joseph | Director | 1996-03-12 | Apr 1965 | American |
| MILLER, Joseph Thomas | Director | 1996-03-12 | Nov 1941 | American |
| MILLER, Paul Thomas | Director | 1996-03-12 | Mar 1968 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALCHIN, Kay Joan | Secretary | 1996-03-12 | 1998-10-22 |
| CRUTCHLEY, Paul | Secretary | 1995-08-08 | 1995-09-25 |
| VICTORIA SQUARE SECRETARIES LIMITED | Corporate Secretary | 1995-09-25 | 1996-03-12 |
| BALCHIN, Eric Harry | Director | 1996-03-12 | 2002-07-31 |
| CRUTCHLEY, Paul | Director | 1995-08-08 | 1995-09-25 |
| KENNEDY, Alistair Robert | Director | 1995-08-08 | 1995-09-25 |
| MARTENS, Thomas Lawrence | Director | 1996-03-12 | 1998-06-26 |
| SHELDON, Martin John | Director | 2006-01-10 | 2010-03-31 |
| TURFORD, John Richard | Director | 2002-06-01 | 2005-09-30 |
| VICTORIA SQUARE DIRECTORS LIMITED | Corporate Director | 1995-09-25 | 1996-03-12 |
| VICTORIA SQUARE SECRETARIES LIMITED | Corporate Director | 1995-09-25 | 1996-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joseph Thomas Miller | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm | 2016-04-06 | Active |
| Mr Gregory Joseph Miller | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Paul Thomas Miller | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-15 | AA | accounts | Accounts with accounts type full | |
| 2019-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-02 | 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
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 2024-12-31 vs 2023-12-31
-
Turnover
-6.5%
£8,173,454 £7,645,371
-
Cash
-62.8%
£328,219 £121,996
-
Net assets
-20.2%
£3,587,609 £2,861,468
-
Employees
+9.2%
65 71
-
Operating profit
-261.9%
£366,325 -£593,101
-
Profit before tax
-321.4%
£369,952 -£819,081
-
Wages
+10.2%
£2,120,215 £2,335,788
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