{"name":"MOROAK LIMITED","company_number":"03734189","status":"Active","type":"Private Limited Company","incorporated":"1999-03-17","dissolved":null,"registered_office":"Watercombe Place Watercombe Park, Watercombe Lane, Yeovil, United Kingdom, BA20 2HL","postcode":"BA20 2HL","sic_codes":[{"code":46760,"description":"Wholesale of other intermediate products"}],"principal_activity":"The principal activity of the company continued to be that of the design, procurement and sale of bespoke and sustainable envelopes, packaging and associated products.","previous_names":[{"name":"MOROAK","changed_on":"2020-05-20"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":59,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1396969,"net_assets":10922747,"cash":1724515,"average_employees":59},{"financial_date":"2024-12-31","profit_loss":1426551,"net_assets":11287493,"cash":3429542,"average_employees":65},{"financial_date":"2023-12-31","profit_loss":1203493,"net_assets":9869692,"cash":1765648,"average_employees":63}],"officers":{"current":7,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/moroak-1","people":"https://www.companiesintheuk.co.uk/company/moroak-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/moroak-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03734189","financials":"https://www.companiesintheuk.co.uk/company/moroak-1/financial","control":"https://www.companiesintheuk.co.uk/company/moroak-1/control","charges":"https://www.companiesintheuk.co.uk/company/moroak-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/moroak-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/moroak-1"}