G. MODIANO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£50M
-4.3% vs 2024
Net assets
£152M
-5.2% vs 2024
Employees
245
-1.6% vs 2024
Profit before tax
£8M
+5.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £123,849,000 | £108,221,000 | |
| Operating profit | £4,790,000 | £5,605,000 | |
| Profit before tax | £7,201,000 | £7,611,000 | |
| Net profit | £5,922,000 | £5,898,000 | |
| Cash | £51,983,000 | £49,747,000 | |
| Total assets less current liabilities | £162,248,000 | £152,861,000 | |
| Net assets | £160,379,000 | £152,015,000 | |
| Equity | £160,379,000 | £152,015,000 | |
| Average employees | 249 | 245 | |
| Wages | £7,653,000 | £7,454,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.9% | 5.2% | |
| Net margin | 4.8% | 5.4% | |
| Return on capital employed | 3.0% | 3.7% | |
| Current ratio | 12.32x | 10.37x | |
| Interest cover | 27.06x | 17.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group and parent company's forecasts and projections, the Directors have a reasonable expectation that the group and parent company have has adequate resources to continue in operational existence for a period of at least 12 months from the signing date of these accounts. The group and parent company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- G. MODIANO LIMITED · parent
- Henry Firth & Son Limited 100%
- G. Modiano (Wool & Hair) Limited 100%
- Lyndale Wools Limited 100%
- Nejdecká Česárna Vlny, a.s. 70%
- Modiano Australia Pty Limited 100%
- G. Modiano (NZ) Limited 100%
- G. Modiano S A (Proprietary) Limited 95%
- G. Modiano Yün Ticaret AŞ 100%
Significant events
- “There are no material post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARSONS, Russell Thomas | Secretary | 2012-07-20 | — | — |
| AVIGDOR, Emir | Director | 2012-06-01 | Dec 1965 | British |
| DALLAS, John Eastwood | Director | — | Nov 1942 | British |
| JOHNSTON, Gavin Henry Robert | Director | 2025-01-08 | Nov 1964 | British |
| MODIANO, Lorenzo (Laurence) | Director | 1996-01-22 | May 1965 | Italian |
| MODIANO, Michael | Director | 2005-01-10 | Apr 1968 | Italian |
| PARSONS, Russell Thomas | Director | 2012-06-01 | Dec 1960 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AARVOLD, John Merriman | Secretary | — | 2012-07-20 |
| AARVOLD, John Merriman | Director | — | 2012-07-20 |
| COLLIER, John Timothy | Director | — | 1994-05-31 |
| COSTIN, William Frederick | Director | — | 2023-12-31 |
| GALLAGHER, David James | Director | — | 2005-11-30 |
| MODIANO, Barbara | Director | — | 2016-09-05 |
| MODIANO, Giuseppe | Director | — | 2012-11-29 |
| WATERHOUSE, Robert | Director | 1996-05-30 | 1999-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Barbara Modiano | Individual | Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, voting-rights-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-09-05 |
| Mr Michael Modiano | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 204 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-19 RESOLUTIONS Resolution
- 2023-12-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | SH06 | capital | Capital cancellation shares | |
| 2023-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type group | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-13 | AA | accounts | Accounts with accounts type group | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-12.6%
£123,849,000 £108,221,000
-
Cash
-4.3%
£51,983,000 £49,747,000
-
Net assets
-5.2%
£160,379,000 £152,015,000
-
Employees
-1.6%
249 245
-
Operating profit
+17%
£4,790,000 £5,605,000
-
Profit before tax
+5.7%
£7,201,000 £7,611,000
-
Wages
-2.6%
£7,653,000 £7,454,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers