MODA LIVING (GREAT CHARLES STREET) LIMITED

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £3.57M £1.59M 2024 year on year

Total assets £12.12M £3.47M 2024 year on year

Total Liabilities £8.55M £1.88M 2024 year on year

Charges 1

1 outstanding

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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 (2018–2024)

Cash in Bank

£294.88k

Increased by £277.67k (+1613%)

Net Assets

£3.57M

Increased by £1.59M (+81%)

Total Liabilities

£8.55M

Increased by £1.88M (+28%)

Turnover

£48.20M

Increased by £24.15M (+100%)

Employees

N/A

Debt Ratio

71%

Decreased by 6 (-8%)

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

10 active 1 resigned

Show resigned officers

						Status
Andrew Stephen Parker	Director	British	England	48	7 Jun 2017	Active
Anthony Brooks	Director	British	England	64	7 Jun 2017	Active
Daniel Reuben Brooks	Director	British	United Kingdom	41	7 Jun 2017	Active
Guy Henry Sells Hurwood	Director	British	England	41	9 Feb 2023	Active
John Paul Caddick	Director	British	United Kingdom	44	7 Jun 2017	Active
Myles Edward Hartley	Director	British	United Kingdom	56	7 Jun 2017	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	1 Aug 2018	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	7 Jun 2017	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 7 Jun 2017

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 LIVING (GREAT CHARLES STREET) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Change to director Mr John Paul Caddick on 2025-10-01	View(2 pages)
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(20 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-06 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(19 pages)