MODA INDUSTRIES LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £4.26M £10.67M 2024 year on year

Total assets £0.00 £7.51M 2024 year on year

Total Liabilities £525.75K £12.26M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Aberdeen House South Road Haywards Heath RH16 4NG England

Office ()

London, England, United Kingdom, Europe

info@moda.industries

Website

moda.industries

Credit Report

Discover MODA INDUSTRIES LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£959.00

Decreased by £15.26k (-94%)

Net Assets

£4.26M

Increased by £10.67M (+166%)

Total Liabilities

£525.75k

Decreased by £12.26M (-96%)

Turnover

N/A

Employees

Decreased by 2 (-50%)

Debt Ratio

N/A

Decreased by 170 (-100%)

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

Share Capital

Share allotments and capital structure

12 Allotments 1,568,366 Shares £15.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Apr 2025	ORDINARY	50,866	£80k	£1.58
4 Apr 2024	ORDINARY	12,197	£128k	£10.5
1 Dec 2023	ORDINARY	1,186,904	£9.97m	£8.4
1 Dec 2023	ORDINARY	62,889	£660k	£10.5
1 Dec 2023	ORDINARY	226,844	£2.38m	£10.5

Officers

2 active 3 resigned

Show resigned officers

						Status
Anemoi Ventures Limited	Corporate-director	United Kingdom	Unknown	—	15 Aug 2022	Active
Rupert Francois Rohan	Director	British	England	56	23 Sept 2022	Active

Shareholders

Shareholders (6)


Uk Ff Nominees Limited	26.0%	706,874	Ordinary	2 Sept 2025
Wcs Nominees Limited	4.3%	115,894	Ordinary	2 Sept 2025
Richard Brown	3.7%	100,000	Ordinary	2 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gmv Nominees Ltd

United Kingdom

Active

Notified 1 Dec 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent

Spl2014 Limited

Ceased 20 Dec 2019

Ceased

Arksen Limited

Ceased 1 Dec 2023

Ceased

See All Controllers

Group Structure

GMV NOMINEES LTD united kingdom

MODA INDUSTRIES LIMITED Current Company

CETUS HOLDINGS LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Officers	Termination of Rupert Francois Rohan as director on 2025-11-18	View(1 page)
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with updates	View(4 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(8 pages)
6 Jun 2025	Capital	Allotment of shares (GBP 271.9431) on 2025-04-04	View(3 pages)
2 Sept 2024	Persons With Significant Control	Gmv Nominees Ltd notified as a person with significant control	View(1 page)