G. MODIANO LIMITED

Active London

Preparation and spinning of textile fibres

249 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
G

G. MODIANO LIMITED

Preparation and spinning of textile fibres

Founded 24 Feb 1966 Active London, England 249 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £160M £1M 2023 year on year
Total assets £175M £2M 2023 year on year
Total Liabilities £14M £343K 2023 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

11 Grosvenor Place London SW1X 7HH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for G. MODIANO LIMITED (00872284), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 24 Feb 1966. Preparation and spinning of textile fibres. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£51.98M

Increased by £10.32M (+25%)

Net Assets

£160.38M

Decreased by £1.43M (-1%)

Total Liabilities

£14.50M

Decreased by £343.00k (-2%)

Turnover

£123.85M

Decreased by £39.75M (-24%)

Employees

249

Decreased by 27 (-10%)

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Michael Modiano As Trustee Of The G Modiano No 2 Discretionary Settlement
40.5%
817,819
Michael Modiano As Trustee Of The G Modiano No 3 Discretionary Settlement
40.2%
811,912

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Modiano

Italian

Active
Notified 6 Apr 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Barbara Modiano

Ceased 5 Sept 2016

Ceased

Group Structure

Group Structure

G. MODIANO LIMITED Current Company

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, 10-11 Grosvenor Place, London (SW1X 7HH) CITY OF WESTMINSTER
Leasehold-9 May 2024
Fourth Floor Premises, Broad Street House, 55 Old Broad Street, London (EC2M 1RX) CITY OF LONDON
Leasehold-19 Jun 2014
Second Floor, 10-11 Grosvenor Place, London (SW1X 7HH)
Leasehold
Added 9 May 2024
District CITY OF WESTMINSTER
Fourth Floor Premises, Broad Street House, 55 Old Broad Street, London (EC2M 1RX)
Leasehold
Added 19 Jun 2014
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
10 Sept 2025MortgageMortgage Satisfy Charge Full
8 Jan 2025OfficersAppointment of Mr Gavin Henry Robert Johnston as director on 8 Jan 2025
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2025 Officers

Appointment of Mr Gavin Henry Robert Johnston as director on 8 Jan 2025

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 10 Sept 2025

Appointment of Mr Gavin Henry Robert Johnston as director on 8 Jan 2025

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024