MODE GROUP LIMITED

Active Leeds

Other letting and operating of own or leased real estate

2 employees website.com
Professional services Other letting and operating of own or leased real estate
M

MODE GROUP LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jan 2006 Active Leeds, United Kingdom 2 employees website.com
Professional services Other letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jan 2026 Next due 8 Feb 2027 9 months remaining
Net assets £-118K £5K 2025 year on year
Total assets £328K £2K 2025 year on year
Total Liabilities £446K £6K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Manor Park Scarcroft Leeds LS14 3BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODE GROUP LIMITED (05687650), an active professional services company based in Leeds, United Kingdom. Incorporated 25 Jan 2006. Other letting and operating of own or leased real estate. 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 (2015–2025)

Cash in Bank

N/A

Net Assets

-£117.82k

Decreased by £4.67k (-4%)

Total Liabilities

£445.50k

Increased by £6.23k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

136%

Increased by 1 (+1%)

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

3 active
Status
Fraser James ClarkDirectorBritishUnited Kingdom5725 Jan 2006Active
Robert Mark WhiteheadDirectorBritishEngland5525 Jan 2006Active
Robert Mark WhiteheadSecretaryBritishUnknown25 Jan 2006Active

Shareholders

Shareholders (4)

Fraser James Clark
40.0%
Robert Mark Whitehead
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Mark Whitehead

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fraser James Clark

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Bruntcliffe Chapel, Bruntcliffe Road, Morley, Leeds (LS27 0QF) LEEDS
Leasehold-17 Oct 2006
2 Bruntcliffe Chapel, Bruntcliffe Road, Morley, Leeds (LS27 0QF)
Leasehold
Added 17 Oct 2006
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
28 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

28 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

30 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Jan 2024