MORAN LOGISTICS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Haines Watts Scotland

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During the year the company made a profit after tax of £571,425 (2023 - £367,937), had net assets of £10,228,872 (2023 - £9,657,447), net current liabilities of £9,728,704 (2023 £7,979,648) and cash in bank at the year end of £522,861 (2023 - £315,606). The director and his management team have continued to invest considerably in the business, managing cashflow with ongoing investment and the use of invoice financing facilities. The director has received written confirmation from a finance broker that the business has access to adequate finance to meet the liability should it fall due.”

Significant events

• “Moran Logistics supported the set-up of a new company, Moran Logistics (Ambient) Ltd, to acquire the operations of a business that had fallen into administration. This required heavy investment in Q4 2024 but has provided a new Ambient business that further extends our service offering for customers.”
• “HMRC have so far issued determination assessments in the sum of £5,146,903 on 25 April 2025 to which Moran Logistics have appealed as it remains the opinion of the Directors and his third-party advisors that these debts are not due.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.2%

  £69,544,429 → £71,753,959

  highest in 4 filed years

• Cash

  +65.7%

  £315,606 → £522,861

  highest in 4 filed years

• Net assets

  +5.9%

  £9,657,447 → £10,228,872

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  +62.7%

  £918,103 → £1,493,385

• Profit before tax

  +48%

  £584,762 → £865,421

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