Cash

£303K

-8.5% vs 2023

Net assets

£4M

+4.8% vs 2023

Employees

145

+15.1% vs 2023

Profit before tax

£198K

+177.6% vs 2023

Profile

Company number
SC065227
Status
Active
Incorporation
1978-06-27
Last accounts made up
2024-11-30
Account category
FULL
Primary SIC
49319
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m2018201920202021202220232024
MOFFAT & WILLIAMSON LIMITED

Accounts

7-year trend · latest 2024-11-30

Metric Trend 2018-12-012019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax -£255,127£197,886
Net profit -£215,382£197,886
Cash -£60,455£331,123£303,134
Total assets less current liabilities £4,888,101£6,205,688
Net assets £4,107,353£4,305,239
Equity £4,107,353£4,305,239
Average employees 126145
Wages £3,437,995£4,001,824

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Findlays Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 8 resigned

Name Role Appointed Born Nationality
DEVINE, George Director 2012-04-27 Aug 1954 British
DEVINE, Lesley Ann Director 2012-04-27 Oct 1959 British
DEVINE, Lindsay Director 2016-01-01 Nov 1982 British
PEARCE, Fraser Director 2016-01-01 Dec 1971 British
SMITH, Sharon Director 2016-01-01 Oct 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
HOWITT, James Summers Secretary 1999-02-16 2008-03-14
MOFFAT, Robert Farmer Secretary 1999-02-16
WILLIAMSON, Iain Grant Secretary 2008-03-14 2012-04-27
MOFFAT, Eileen Freda Director 2006-07-21 2008-03-14
MOFFAT, Robert Farmer Director 2006-07-03
WILLIAMSON, Iain Grant Director 2008-03-14 2012-04-27
WILLIAMSON, John Philip Director 2008-03-14 2012-05-31
WILLIAMSON, John Philip Director 1998-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Lesley Ann Devine Individual Shares 25–50% 2017-04-24 Active
Mr George Devine Individual Shares 50–75% 2017-04-24 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement confirmation statement with updates
2025-08-29 AA accounts accounts with accounts type full
2025-04-24 CS01 confirmation-statement confirmation statement with updates
2024-08-30 AA accounts accounts with accounts type full
2024-04-26 CS01 confirmation-statement confirmation statement with no updates
2023-08-31 AA accounts accounts with accounts type full
2023-04-24 CS01 confirmation-statement confirmation statement with no updates
2022-11-30 AA accounts accounts with accounts type full
2022-04-25 CH01 officers change person director company with change date
2022-04-25 CS01 confirmation-statement confirmation statement with no updates
2021-08-30 AA accounts accounts with accounts type full
2021-04-26 CS01 confirmation-statement confirmation statement with no updates
2021-04-26 CH01 officers change person director company with change date
2020-11-03 AA accounts accounts with accounts type full
2020-04-24 CS01 confirmation-statement confirmation statement with no updates
2020-04-23 PSC04 persons-with-significant-control change to a person with significant control
2020-04-23 PSC04 persons-with-significant-control change to a person with significant control
2020-04-23 CH01 officers change person director company with change date
2020-04-23 CH01 officers change person director company with change date
2019-08-30 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2024-11-30

3.35

SAFE

Altman Z″

  • Working capital / Total assets 0.254 × 6.56 = +1.66
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.038 × 6.72 = +0.26
  • Book equity / Total liabilities 1.357 × 1.05 = +1.42

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page