MODERN MASTERS LIMITED

Active London

Retail sale in commercial art galleries

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in commercial art galleries
M

MODERN MASTERS LIMITED

Retail sale in commercial art galleries

Founded 17 Jun 2013 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in commercial art galleries
Accounts Submitted 30 Jul 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 29 days remaining
Net assets £40M £2M 2024 year on year
Total assets £71M £2M 2024 year on year
Total Liabilities £31M £229K 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

38 Bury Street London SW1Y 6BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MODERN MASTERS LIMITED (08572952), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 17 Jun 2013. Retail sale in commercial art galleries. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2024
Due by 31 Oct 2025 8 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.03M

Increased by £943.83k (+1163%)

Net Assets

£39.51M

Increased by £1.51M (+4%)

Total Liabilities

£31.43M

Increased by £229.23k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
John Edward Morton MorrisDirectorBritishUnited Kingdom7527 Jun 2016Active
Philip Harry AshleyDirectorBritishEngland7425 Sept 2013Active

Shareholders

Shareholders (1)

Luberon Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Philip Harry Ashley

British

Active
Notified 15 Feb 2018
Residence England
DOB March 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

William Dixon Leefe

British

Active
Notified 15 Feb 2018
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Andrew Lang Sutch

British

Active
Notified 15 Feb 2018
Residence England
DOB July 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Mr William Dixon Leefe

British

Active
Notified 15 Feb 2018
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
4 Jan 2024OfficersTermination of Michael Gordon Simpson as director on 31 Dec 2023
21 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

4 Jan 2024 Officers

Termination of Michael Gordon Simpson as director on 31 Dec 2023

21 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Termination of Michael Gordon Simpson as director on 31 Dec 2023

2 years ago on 4 Jan 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 21 Jul 2023