# JOHN MORAN & SONS LIMITED (NI623792)

> JOHN MORAN & SONS LIMITED is an active private limited company (company number NI623792) incorporated on 1 April 2014, registered in Magherafelt. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £117k and cash of £187k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (£70k).

- Status: Active
- Incorporated: 2014-04-01
- Registered office: Magherafelt, BT45 7XQ
- SIC 49410: Freight transport by road
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 705 comparable companies in Belfast (median £9,019, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £117k | £187k | £384k | £175k | — | — | 4 |
| 2024-03-31 | £70k | £257k | £344k | £167k | — | — | 4 |

current ratio 3.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £116,527 at 31 March 2025
- Net assets up 10% or more on the prior period: +66.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.4
- Cash at bank of £50,000 or more: Cash £187,426
- Incorporated five or more years ago: Incorporated 1 April 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Martina Moran — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Kevin Moran — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI623792
HTML: https://firmoscan.com/company/NI623792-john-moran-sons-limited