MAPLECROFT.NET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
£9M
+62.2% vs 2023
Net assets
-£6M
+30.1% vs 2023
Employees
87
+7.4% vs 2023
Profit before tax
£3M
+21.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,125,050 | £15,908,621 | |
| Operating profit | £2,710,027 | £3,285,020 | |
| Profit before tax | £2,710,027 | £3,290,966 | |
| Net profit | £2,554,799 | £2,509,637 | |
| Cash | £5,684,536 | £9,220,073 | |
| Total assets less current liabilities | -£8,344,600 | -£5,834,963 | |
| Net assets | -£8,344,600 | -£5,834,963 | |
| Equity | -£8,344,600 | -£5,834,963 | |
| Average employees | 81 | 87 | |
| Wages | £5,637,029 | £5,814,746 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.9% | 20.6% | |
| Net margin | 16.9% | 15.8% | |
| Return on capital employed | -32.5% | -56.3% | |
| Gearing (liabilities / total assets) | 116.7% | 110.5% | |
| Current ratio | 0.78x | 0.82x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this the directors have a reasonable expectation that the Company will have adequate resources available to continue in operational existence for at least the next twelve months. As a result, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company continues to monitor risks associated with global conflicts, including the ongoing conflicts in Europe and the Middle East, political instabilities, and the potential for further economic disruption arising from these events. Additionally, the Company remains vigilant to the risks posed by extreme weather events and the broader implications of climate change.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WONG, Thomas | Secretary | 2021-04-08 | — | — |
| MOSHIRI, Matthew Reza | Director | 2020-03-24 | Mar 1979 | American |
| WONG, Thomas C | Director | 2021-04-08 | Nov 1977 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, George Edward | Secretary | 2001-10-24 | 2014-12-06 |
| THOMPSON, Kenneth Edward | Secretary | 2014-12-06 | 2021-04-08 |
| AIRD, Brian Robert | Director | 2020-07-30 | 2023-02-09 |
| COLE, George Edward | Director | 2001-10-24 | 2014-12-06 |
| ROTELLA, Perry Francis | Director | 2015-01-06 | 2016-02-01 |
| SCOTT, Sondra | Director | 2016-02-05 | 2020-03-24 |
| THOMPSON, Kenneth Edward | Director | 2014-12-06 | 2021-04-08 |
| WARHURST, Alyson Claire, Dr | Director | 2001-10-24 | 2014-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Verisk Analytics Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-20 | TM02 | officers | Termination secretary company with name termination date |
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
+5.2%
£15,125,050 £15,908,621
-
Cash
+62.2%
£5,684,536 £9,220,073
-
Net assets
+30.1%
-£8,344,600 -£5,834,963
-
Employees
+7.4%
81 87
-
Operating profit
+21.2%
£2,710,027 £3,285,020
-
Profit before tax
+21.4%
£2,710,027 £3,290,966
-
Wages
+3.2%
£5,637,029 £5,814,746
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