MODA GROUP LIMITED

Active Ilkley

Joinery installation

2 employees website.com
Joinery installation
M

MODA GROUP LIMITED

Joinery installation

Founded 10 Apr 1987 Active Ilkley, United Kingdom 2 employees website.com
Joinery installation
Accounts Submitted 19 Nov 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 13 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £428K £13K 2025 year on year
Total assets £438K £21K 2025 year on year
Total Liabilities £10K £8K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9 Riverside Walk Ilkley West Yorkshire LS29 9HP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODA GROUP LIMITED (02121791), an active company based in Ilkley, United Kingdom. Incorporated 10 Apr 1987. Joinery installation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£125.08k

Increased by £26.54k (+27%)

Net Assets

£427.66k

Increased by £13.03k (+3%)

Total Liabilities

£10.12k

Increased by £8.24k (+440%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Linda BonnettSecretaryBritishUnknown25 Jun 1998Active

Shareholders

Shareholders (2)

The John Reginald Bonnett Trust 2012 No 1
50.0%
The L Linda Bonnett Trust 2012 No 1
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr John Reginald Bonnett

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1950
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust
Notified 22 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,significant Influence Or Control

Mrs Linda Bonnett

English

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

MODA GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Lavinia Terrace, Clayton (BD14 6LL) BRADFORD
Freehold-16 Aug 2005
9 Lavinia Terrace, Clayton (BD14 6LL)
Freehold
Added 16 Aug 2005
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Persons With Significant ControlJohn Reginald Bonnett notified as a person with significant control
23 Dec 2025Persons With Significant ControlLinda Bonnett notified as a person with significant control
19 Nov 2025AccountsAnnual accounts made up to 2025-07-31
13 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2024-07-31
23 Dec 2025 Persons With Significant Control

John Reginald Bonnett notified as a person with significant control

23 Dec 2025 Persons With Significant Control

Linda Bonnett notified as a person with significant control

19 Nov 2025 Accounts

Annual accounts made up to 2025-07-31

13 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

John Reginald Bonnett notified as a person with significant control

3 months ago on 23 Dec 2025

Linda Bonnett notified as a person with significant control

3 months ago on 23 Dec 2025

Annual accounts made up to 2025-07-31

5 months ago on 19 Nov 2025

Confirmation statement made on 2025-07-03 with no updates

9 months ago on 13 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 25 Feb 2025