M.P. Moran & Sons Limited
Registered name: M.P. MORAN & SONS LIMITED
Part of M.P. Moran Holdings Limited groupM.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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full 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) | 279 | 292 | 265 | 267 |
| Ratios | ||||
| Profit margin | 7% | 2.6% | 0.7% | 0.4% |
| Gross margin | 38.8% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Group structure
Ownership chain
- M.P. Moran Holdings Limitedultimate parent75–100%
- 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).
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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.