MODO25 LIMITED

Active Leeds

Business and domestic software development

41 employees website.com
Creative, media and publishing Business and domestic software development
M

MODO25 LIMITED

Business and domestic software development

Founded 26 Jun 2019 Active Leeds, England 41 employees website.com
Creative, media and publishing Business and domestic software development
Accounts Submitted 6 Mar 2026 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 8 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £3M £3M 2025 year on year
Total assets £4M £3M 2025 year on year
Total Liabilities £1M £150K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 The Embankment Neville Street Leeds LS1 4DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODO25 LIMITED (12071225), an active creative, media and publishing company based in Leeds, England. Incorporated 26 Jun 2019. Business and domestic software development. 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 (2020–2025)

Cash in Bank

£3.36M

Increased by £3.24M (+2582%)

Net Assets

£2.67M

Increased by £3.05M (+799%)

Total Liabilities

£1.26M

Increased by £150.06k (+14%)

Turnover

N/A

Employees

41

Increased by 8 (+24%)

Debt Ratio

32%

Decreased by 121 (-79%)

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

Funding Rounds 4
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 6May 2021Pre-Seed
Investor 1Aug 2021Pre-Seed
Investor 2Aug 2021Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 404,817 Shares £10.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20255,441£227k£41.801
13 Jun 202595,690£3.99m£41.693
13 Jun 20255,441£227k£41.801
13 Jun 202595,690£3.99m£41.693
13 Jun 202595,690£10k£0.108

Officers

Officers

2 active 1 resigned
Status
Hamza RafiqDirectorBritishEngland3013 Jun 2025Active
John Edward ReadmanDirectorBritishEngland4926 Jun 2019Active

Shareholders

Shareholders (41)

John Edward Readman
22.7%
80,000
The Income & Growth Vct Plc
8.7%
30,611

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Edward Readman

British

Active
Notified 26 Jun 2019
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 2025-07-31
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-22 with updates
25 Sept 2025Change Of NameReplacement filing of SH01 - 13/06/25 Statement of Capital gbp 352.547
10 Jul 2025IncorporationMemorandum Articles
10 Jul 2025ResolutionResolutions
6 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with updates

25 Sept 2025 Change Of Name

Replacement filing of SH01 - 13/06/25 Statement of Capital gbp 352.547

10 Jul 2025 Incorporation

Memorandum Articles

10 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 6 Mar 2026

Confirmation statement made on 2025-11-22 with updates

4 months ago on 8 Dec 2025

Replacement filing of SH01 - 13/06/25 Statement of Capital gbp 352.547

7 months ago on 25 Sept 2025

Memorandum Articles

9 months ago on 10 Jul 2025

Resolutions

9 months ago on 10 Jul 2025