MOROAK LIMITED
Company number 03734189 · Monitor this company
Executive summary
Moroak Limited represents a strong credit proposition with net assets of £11.29M, improving profitability (PBT up 28.6% to £1.81M), and cash reserves that have nearly doubled to £3.43M. The company's conservative financial management is evidenced by significant deleveraging, minimal dividend extraction, and strong equity backing (79% of total assets). While the 10% revenue decline requires monitoring, the concurrent margin expansion (23.4% to 27.0%) and EBITDA growth suggest strategic repositioning rather than fundamental deterioration. The business is well-positioned to service additional debt obligations comfortably.
Shareholders' funds
£11,287,493
Balance sheet as at 2024-12-31
What it does
The principal activity of the company continued to be that of wholesaling of envelopes, packaging and associated products.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-03-17
- Employees
- 65 (2024 accounts · was 63 in 2023)
- Registered office
- Watercombe Place Watercombe Park, Watercombe Lane, Yeovil, United Kingdom, BA20 2HL
- Postcode
- BA20 2HL
- Capital
- 200 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-07-15
- Next due by
- 2027-07-29
Nature of business (SIC)
- 46760 Wholesale of other intermediate products
Officers 7 current · 8 resigned
Group structure
Controlled by BLAKE ENVELOPES HOLDINGS LIMITED — since 2024-12-27
Controlled by MOROAK MANAGEMENT LIMITED — since 2020-04-08
From persons-with-significant-control filings on the public register.
Public contracts won 1
£5,000,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Data protection registration
Registered with the ICO as a data protection fee payer — ZA483374 (Tier 2), registered since 2019.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| MOROAK | 2020-05-20 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| WATERCOMBE PARK, YEOVIL, SOMERSET, BA20 2HL | 2013-05-10 |
| 22 ST JAMESS CLOSE, YEOVIL, SOMERSET BA21 3AH | 2001-04-27 |
Among its peers
Top 10%
by shareholders' funds, of 19 similar companies in BA
The largest employer among its local peers (65 staff).
Among the oldest 25% of its local peers, trading since 1999.
Competitors Bath
This company ranks 1 among wholesale of other intermediate products in Bath.
The class of 1999
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.