MODA LIFE LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £107.46K £107.46K 2024 year on year

Total assets £194.70K £194.70K 2024 year on year

Total Liabilities £87.24K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£155.97k

Net Assets

£107.46k

Increased by £107.46k (+10745700%)

Total Liabilities

£87.24k

Turnover

£487.42k

Employees

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

9 active 1 resigned

Show resigned officers

						Status
Anthony Brooks	Director	British	England	64	12 Jul 2016	Active
Daniel Reuben Brooks	Director	British	United Kingdom	41	12 Jul 2016	Active
Guy Henry Sells Hurwood	Director	British	England	41	9 Feb 2023	Active
John Paul Caddick	Director	British	England	44	12 Jul 2016	Active
Myles Edward Hartley	Director	British	United Kingdom	56	12 Jul 2016	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	1 Aug 2018	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	12 Jul 2016	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	4 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moda Living Limited

United Kingdom

Active

Notified 12 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MODA LIVING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

MODA LIFE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(17 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-11 with updates	View(3 pages)
22 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(1 page)
19 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-11 with no updates	View(3 pages)