MODERN HEALTH GROUP LIMITED

10636699
Active London

Other retail sale in non-specialised stores

252 employees website.com
Healthcare and wellbeing Other retail sale in non-specialised stores
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MODERN HEALTH GROUP LIMITED

10636699

Other retail sale in non-specialised stores

Founded 23 Feb 2017 Active London, England 252 employees website.com
Healthcare and wellbeing Other retail sale in non-specialised stores

Previous Company Names

VAPING GLOBAL LIMITED 23 Feb 2017 — 7 Apr 2021
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 5 Mar 2026 Next due 8 Mar 2027 8 months remaining
Net assets £2M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £5M £57K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street London WC2H 9JQ England

Website

www.example.com

Full company profile for MODERN HEALTH GROUP LIMITED (10636699), an active healthcare and wellbeing company based in London, England. Incorporated 23 Feb 2017. Other retail sale in non-specialised stores. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.76M

Increased by £440.45k (+33%)

Net Assets

£2.40M

Increased by £1.22M (+104%)

Total Liabilities

£4.85M

Increased by £56.93k (+1%)

Turnover

£21.98M

Increased by £3.65M (+20%)

Employees

252

Increased by 32 (+15%)

Debt Ratio

67%

Decreased by 13 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,832 Shares £394.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2026465£5k£11.41
9 Aug 2024261£0£0
31 Oct 2018528£39.60m£75k
15 Mar 20181,578£355.05m£225k

Officers

Officers

1 active 2 resigned
Status
Balfour, Michael WilliamDirectorBritishGibraltar774 Mar 2026Active

Shareholders

Shareholders (5)

Andrej Kuttruf
69.1%
8,460
Mike Balfour
25.4%
3,106

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Andrej Kuttruf

German

Active
Notified 23 Feb 2017
Residence United Kingdom
DOB September 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Andrej Kuttruf

German

Active
Notified 23 Feb 2017
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Andrej Kuttruf

German

Active
Notified 23 Feb 2017
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

MODERN HEALTH GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Jun 2026CapitalCapital Return Purchase Own Shares
1 Jun 2026CapitalCapital Cancellation Shares
30 May 2026ResolutionResolutions
13 May 2026CapitalAllotment of shares (GBP 127.12) on 1 Apr 2026
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Jun 2026 Capital

Capital Return Purchase Own Shares

1 Jun 2026 Capital

Capital Cancellation Shares

30 May 2026 Resolution

Resolutions

13 May 2026 Capital

Allotment of shares (GBP 127.12) on 1 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 30 Jun 2026

Capital Return Purchase Own Shares

1 months ago on 1 Jun 2026

Capital Cancellation Shares

1 months ago on 1 Jun 2026

Resolutions

1 months ago on 30 May 2026

Allotment of shares (GBP 127.12) on 1 Apr 2026

1 months ago on 13 May 2026