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Company No. 11530379 · Incorporated 21 Aug 2018

Tania Hollerin T/a Moffats Limited

Registered name: TANIA HOLLERIN T/A MOFFATS LIMITED

Tania Hollerin T/a Moffats Limited made £263k revenue and £32.9k profit in the year to 31 Aug 2025.

Tania Hollerin T/a Moffats Limited’s revenue grew 54% to £263k in the year to 31 Aug 2025, with £32.9k profit and 1 employee. The company is classified under “public houses and bars” and is based in Whitehaven; we hold 3 years of its filed accounts.

Full profit & loss filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Whitehaven, North West
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£263k
Growth ▲53.8%
Profit
£32.9k
Growth —
Profit margin
12.5%
 
Employees
1
Change —
Profit / employee
£32.9k
Revenue/employee £263k
Profitable streak
1yr
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202331 Aug 202431 Aug 2025
DisclosureNo profit & lossProfit & lossProfit & loss
Profit & loss
Revenue (turnover)—£171k£263k
Profit after tax—−£19.2k£32.9k
Profit (best available)—−£19.2k£32.9k
Staff costs—−£14.8k−£14.1k
Employees (average)001
Ratios
Profit margin—−11.2%12.5%
Revenue per employee——£263k
Profit per employee——£32.9k
Growth (year on year)
Revenue growth——▲53.8%
Balance sheet — indirect signals, not revenue
Net assets−£50.7k−£81.9k−£49k
Fixed assets£784£441£331
SourceFull Accounts · bulk data Jun 2024Full Accounts · bulk data May 2025Full Accounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
12.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£263k
Revenue ÷ average employees.
Profit per employee
£32.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
—
Now −£49k
Cash at bank
—
Now —
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
▼25%
Now £331
Same industry, similar size

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Sources

Latest figures from Full Accounts for the year to 31 Aug 2025 (profit £32.9k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026