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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£151K

-37.8% vs 2023

Net assets

£240K

-20.9% vs 2023

Employees

10

0% vs 2023

Profit before tax

Period ending 2024-12-30

Accounts

6-year trend · latest reflected 2024-12-30

Metric Trend 2019-12-312020-12-312021-12-312022-12-302023-12-302024-12-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £310,424£479,715£123,882£68,695£243,203£151,364
Total assets less current liabilities £179,405£419,697£632,739£471,865£402,132£282,833
Net assets £165,607£171,795£400,551£301,516£303,453£239,890
Equity £165,607£171,795£400,551£301,516£303,453£239,890
Average employees 10101091010
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rothmans LLP
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. MOORSIDE OFFICE LIMITED · parent
    1. Firefly Office Supplies Limited 100% · United Kingdom · Dormant
    2. Monkey Office Ltd 100% · United Kingdom · Dormant
    3. Paperpunch Limited 100% · United Kingdom · Dormant
    4. Love Office Supplies Ltd 100% · United Kingdom · Dormant
    5. Love Office Furniture Ltd 100% · United Kingdom · Dormant
    6. Caboodle Office Supplies Limited 82.19% · United Kingdom · Internet retailer of office products

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
BURLTON, Craig Peter Director 2009-12-23 Jun 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
MORGAN, David Leonard Secretary 2009-12-23 2015-08-31
MORGAN, Paul Dominic Talbot Secretary 2017-04-13 2019-04-01
MORGAN, Paul Dominic Talbot Director 2009-12-23 2017-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Craig Peter Burlton Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 AA accounts Accounts with accounts type group PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-10 AA accounts Accounts with accounts type group PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-09-26 AA01 accounts Change account reference date company previous shortened PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-23 AA accounts Accounts with accounts type group PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-30 AA accounts Accounts with accounts type group PDF
2021-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-08 AA accounts Accounts with accounts type group PDF
2020-08-21 CH01 officers Change person director company with change date PDF
2020-08-21 AD01 address Change registered office address company with date old address new address PDF
2020-08-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date
2020-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-04 AA accounts Accounts with accounts type unaudited abridged PDF
2019-06-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30

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

Official Companies House page