MODA LIFE MANAGEMENT LIMITED

Active Wetherby

Management of real estate on a fee or contract basis

88 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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MODA LIFE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 17 May 2019 Active Wetherby, England 88 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 21 May 2025 Next due 31 May 2026 0 days remaining
Confirmation Submitted 21 May 2026 Next due 30 May 2027 12 months remaining
Net assets £-2M £582K 2024 year on year
Total assets £673K £119K 2024 year on year
Total Liabilities £2M £701K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODA LIFE MANAGEMENT LIMITED (12003561), an active property, infrastructure and construction company based in Wetherby, England. Incorporated 17 May 2019. Management of real estate on a fee or contract basis. 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 0 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£291.34k

Increased by £66.73k (+30%)

Net Assets

-£1.69M

Decreased by £581.97k (-52%)

Total Liabilities

£2.36M

Increased by £700.76k (+42%)

Turnover

£4.54M

Increased by £1.12M (+33%)

Employees

88

Increased by 24 (+38%)

Debt Ratio

351%

Increased by 51 (+17%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 2020666£666£666
20 Aug 2020332£332£332

Officers

Officers

1 active 2 resigned
Status
Paul Andrew BullersSecretaryUnknownUnknown10 Sept 2020Active

Shareholders

Shareholders (2)

Moda Living Limited
66.7%
Apache Capital Partners Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Moda Living Limited

United Kingdom

Active
Notified 24 Aug 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Apache Capital Partners Limited

United Kingdom

Active
Notified 17 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Moda Life Limited

Ceased 24 Aug 2020

Ceased

Group Structure

Group Structure

MODA LIFE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
13 Oct 2025OfficersChange to director Mr John Paul Caddick on 1 Oct 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
23 May 2025Persons With Significant ControlChange to Apache Capital Partners Limited as a person with significant control on 7 May 2025
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

13 Oct 2025 Officers

Change to director Mr John Paul Caddick on 1 Oct 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

23 May 2025 Persons With Significant Control

Change to Apache Capital Partners Limited as a person with significant control on 7 May 2025

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 weeks ago on 21 May 2026

Change to director Mr John Paul Caddick on 1 Oct 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 6 Jun 2025

Change to Apache Capital Partners Limited as a person with significant control on 7 May 2025

1 years ago on 23 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025