MODA LIVING (PROJECT OSPREY) LIMITED

Active Wetherby

Dormant Company

0 employees website.com
Dormant Company
M

MODA LIVING (PROJECT OSPREY) LIMITED

Dormant Company

Founded 14 Mar 2022 Active Wetherby, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 24 May 2026 Next due 31 May 2026 5 days remaining
Confirmation Submitted 17 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £-547K £28K 2024 year on year
Total assets £12K £699K 2024 year on year
Total Liabilities £559K £671K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH United Kingdom

Full company profile for MODA LIVING (PROJECT OSPREY) LIMITED (13973932), an active company based in Wetherby, United Kingdom. Incorporated 14 Mar 2022. Dormant Company. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£7.89k

Increased by £4.49k (+132%)

Net Assets

-£547.49k

Decreased by £27.85k (-5%)

Total Liabilities

£559.48k

Decreased by £671.38k (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

4666%

Increased by 4493 (+2597%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Bullers, Paul AndrewDirectorBritishEngland6014 Mar 2022Active
Caddick, John PaulDirectorBritishEngland4414 Mar 2022Active
Daniel Reuben BrooksDirectorBritishUnited Kingdom4214 Mar 2022Active

Shareholders

Shareholders (1)

Moda Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moda Living Limited

United Kingdom

Active
Notified 14 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MODA LIVING (PROJECT OSPREY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AccountsAnnual accounts filed
24 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
24 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
30 Mar 2026OfficersTermination of Andrew Stephen Parker as director on 30 Mar 2026
24 May 2026 Accounts

Annual accounts filed

24 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

24 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

30 Mar 2026 Officers

Termination of Andrew Stephen Parker as director on 30 Mar 2026

Recent Activity

Latest Activity

Annual accounts filed

1 days ago on 24 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 days ago on 24 May 2026

Annual accounts made up to 31 Aug 2025

1 days ago on 24 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 days ago on 24 May 2026

Termination of Andrew Stephen Parker as director on 30 Mar 2026

1 months ago on 30 Mar 2026