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MODERNISTIQ GROUP LTD

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MODERNISTIQ GROUP LTD

Activities of other holding companies n.e.c.

Founded 26 Oct 2018 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £3.20K £0.00 2024 year on year
Total assets £0.00 £22.58K 2024 year on year
Total Liabilities £19.38K £0.00 2024 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Avenue Hq 10-12 East Parade Leeds LS1 2BH England

Credit Report

Discover MODERNISTIQ GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

N/A

Net Assets

£3.20k

Total Liabilities

£19.38k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 86 (-100%)
See 10 Year Full Financials

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

Officers

1 active 2 resigned
Status
Jose Carlos Diaz SanchezDirectorSpanishEngland601 Sept 2024Active

Shareholders

Shareholders (5)

Jose Diaz Sanchez
31.0%
9929 Sept 2024
Steven Wright
17.4%
5589 Sept 2024
Wright Family Enterprises Ltd
1.6%
509 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jose Carlos Diaz-sanchez

Spanish

Active
Notified 10 Dec 2021
Residence England
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Steven Wright

British

Active
Notified 26 Oct 2018
Residence United Kingdom
DOB January 1978
Nature of Control
  • Significant Influence Or Control

Marc Black

Ceased 4 Nov 2018

Ceased
See All Controllers

Group Structure

Group Structure

MODERNISTIQ GROUP LTD Current Company
DEMECH 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ICONA 10 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 11 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 12 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 19 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 22 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 24 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 25 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 26 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 27 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 32 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 7 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICONA 9 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ ADVISORY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ (BARNOLDSWICK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ DEVELOPMENT (1) LTD united kingdom shares 75 to 100 percent
MODERNISTIQ DEVELOPMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ HARROGATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ (HATFIELD) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ (HULL) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ (LAYERTHORPE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODERNISTIQ VENTURES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RECTITUDE CONSTRUCTION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TORSION MODERNISTIQ (LAYERTHORPE) DEVCO LTD united kingdom voting rights 25 to 50 percent, appoint/remove directors
TORSION MODERNISTIQ (LAYERTHORPE) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updatesView(3 pages)
16 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(9 pages)
8 Nov 2024OfficersTermination of Steven Wright as director on 2024-11-08View(1 page)
29 Oct 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
9 Sept 2024Persons With Significant ControlChange to Mr Steven Wright as a person with significant control on 2024-09-09View(2 pages)
18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

View Document(3 pages)
16 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(9 pages)
8 Nov 2024 Officers

Termination of Steven Wright as director on 2024-11-08

View Document(1 page)
29 Oct 2024 Accounts

Annual accounts made up to 2023-10-31

View Document(9 pages)
9 Sept 2024 Persons With Significant Control

Change to Mr Steven Wright as a person with significant control on 2024-09-09

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-09 with no updates

5 months ago on 18 Sept 2025

Annual accounts made up to 2024-10-31

7 months ago on 16 Jul 2025

Termination of Steven Wright as director on 2024-11-08

1 years ago on 8 Nov 2024

Annual accounts made up to 2023-10-31

1 years ago on 29 Oct 2024

Change to Mr Steven Wright as a person with significant control on 2024-09-09

1 years ago on 9 Sept 2024