MODELLA CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MODELLA CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 19 Aug 2022 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

TAILER DEBTCO LIMITED 19 Aug 2022 — 7 Jul 2023
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £13M £3M 2023 year on year
Total assets £14M £1M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor 7 Cavendish Place London W1G 0QD England

Full company profile for MODELLA CAPITAL LIMITED (14307201), an active company based in London, England. Incorporated 19 Aug 2022. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.53M

Increased by £1.07M (+231%)

Net Assets

£12.80M

Decreased by £2.57M (-17%)

Total Liabilities

£1.18M

Increased by £1.18M (+117569900%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

2 Allotments 3,429 Shares £0.343 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 20231,429£0.143£0
15 Feb 20232,000£0.2£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Hay Wain Group Limited
74.5%
Hw Nominees Limited
25.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hay Wain Group Limited

United Kingdom

Active
Notified 19 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAY WAIN GROUP LIMITED united kingdom
MODELLA CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 2025-03-31
29 Jan 2026OfficersChange to director Mr Joseph Daniel Price on 2025-07-25
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with no updates
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

29 Jan 2026 Officers

Change to director Mr Joseph Daniel Price on 2025-07-25

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with no updates

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 26 Mar 2026

Change to director Mr Joseph Daniel Price on 2025-07-25

2 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-08-05 with no updates

8 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 25 Jul 2025