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Company No. 01218121 · Incorporated 2 Jul 1975

M.P. Moran & Sons Limited

Registered name: M.P. MORAN & SONS LIMITED

Part of M.P. Moran Holdings Limited group

M.P. Moran & Sons Limited made £66m revenue and £255k profit in the year to 31 Dec 2025.

M.P. Moran & Sons Limited’s revenue grew 5% to £66m in the year to 31 Dec 2025, with £255k profit and 267 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies”; we hold 4 years of its filed accounts.

Status
Active
Location
London
Age
51 yrs · since 1975
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Boring industryCash flow filed
Revenue
£66m
Growth ▲5.2%
Profit
£255k
Growth ▼41.6%
Profit margin
0.4%
Gross 34.9%
Employees
267
Change ▲0.8%
Profit / employee
£955
Revenue/employee £247k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&LFull P&L
Profit & loss
Revenue (turnover)£66.9m£66.2m£62.7m£66m
Cost of sales£41m£42.4m£41.2m£42.9m
Gross profit£25.9m£23.7m£21.5m£23m
Operating profit£6m£2.4m£467k£471k
Profit before tax£5.9m£2.4m£578k£730k
Profit after tax£4.7m£1.7m£436k£255k
Profit (best available)£4.7m£1.7m£436k£255k
Staff costs£11.3m£12.2m£11.8m£12.5m
Employees (average)279292265267
Ratios
Profit margin7%2.6%0.7%0.4%
Gross margin38.8%35.9%34.2%34.9%
Revenue per employee£240k£227k£237k£247k
Profit per employee£16.9k£5.8k£1.6k£955
Cash conversion−100%−123.6%−451.5%1.5%
Growth (year on year)
Revenue growth—▼1.1%▼5.2%▲5.2%
Profit growth—▼63.7%▼74.5%▼41.6%
Headcount growth—▲4.7%▼9.3%▲0.8%
Balance sheet — indirect signals, not revenue
Cash at bank£7.1m£6.6m£6.8m£5.8m
Net assets£20.4m£21.4m£21.8m£22.1m
Fixed assets£12.5m£12.8m£13.1m£13.5m
Current assets£24.5m£22.1m£20.4m£20.2m
Debtors£4.8m£4.8m£4.1m£4.2m
Deferred income£308£308£308£847k
Cash from operations−£6m−£3m−£2.1m£7.1k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
34.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£247k
Revenue ÷ average employees.
Profit per employee
£955
Profit ÷ average employees.
Cash conversion
1.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
20.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲1%
Now £22.1m
Cash at bank
▼15%
Now £5.8m
Headcount
▲1%
Now 267
Deferred income
▲274988%
Now £847k
Fixed assets
▲3%
Now £13.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. M.P. Moran Holdings Limitedultimate parent75–100%
  2. M.P. Moran & Sons Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £255k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.