UK Companies House feature
MODERN HEALTH GROUP LIMITED
Cash
£1K
-23.2% vs 2023
Net assets
-£1M
-16.3% vs 2023
Employees
3
0% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 10636699
- Status
- Active
- Incorporation
- 2017-02-23
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 47190
- Hubs
- UK Consumer / DTC
Net assets
7-year trend · vs UK Consumer / DTC median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | £316,437 | — | -£96,408 | -£49,954 | -£257,834 | -£840,537 | -£167,553 | |
| Cash | £45,795 | — | £732 | £1,367 | £1,312 | £1,312 | £1,008 | |
| Total assets less current liabilities | £796,614 | — | £669,360 | — | — | -£537,143 | -£1,013,460 | |
| Net assets | £316,134 | — | — | £159,772 | -£108,062 | -£1,025,199 | -£1,192,749 | |
| Equity | £316,134 | £316,134 | £219,726 | — | — | -£1,025,199 | -£1,192,749 | |
| Average employees | 0 | — | 0 | 493,950 | 493,663 | 3 | 3 | |
| Wages | — | — | — | £37,960 | £31,080 | £0 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Subsidiaries
- Evapo Limited · 100% held · UK · Retail of vaping devices
- Webottle Limited · 70% held · UK · Manufacturer of vaping products
- Vapouriz (Horsham) Retail Limited · 100% held · UK · Retail of vaping devices
- Hello Wellbeing Limited · 100% held · UK · Retail of CBD products
- The MHG Quit Clinic Limited · 100% held · UK · Clinics to help quit smoking
- Modern Health Clinics · 90% held · UK · Skin and laser treatments
- Evapo Gibraltar Limited · 100% held · Gibraltar · Retail of vaping devices
Significant events
- “Vaping is becoming a more regulated industry with a ban of disposable devices in place from June 2025 and a tax on vaping coming into effect in October 2026 - both of which we are well prepared for. We are supportive of additional regulation provided it addresses the underlying challenges and provides additional funding for enforcement.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALFOUR, Michael William | Director | 2026-03-04 | May 1949 | British |
| CORNER, Vincent Irvine | Director | 2017-03-08 | Jun 1966 | British |
| KUTTRUF, Andrej | Director | 2017-02-23 | Sep 1986 | German |
| STRINGER, Ian Christopher | Director | 2024-07-01 | Nov 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALFOUR, Mike | Director | 2017-03-08 | 2026-03-04 |
| COLES, Graham | Director | 2018-03-05 | 2019-05-22 |
| EVANS-JONES, Brian | Director | 2019-07-17 | 2022-04-21 |
| PEARSON, Beanre | Director | 2017-03-08 | 2019-11-20 |
| VAN LEDE, Diederik | Director | 2017-03-08 | 2019-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrej Kuttruf | Individual | Shares 50–75%, Voting 50–75% | 2017-02-23 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-20 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-05 | TM01 | officers | termination director company with name termination date |
| 2026-03-05 | AP01 | officers | appoint person director company with name date |
| 2026-03-04 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-27 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-27 | CH01 | officers | change person director company with change date |
| 2026-02-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-02-11 | CH01 | officers | change person director company with change date |
| 2025-10-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-30 | AA | accounts | accounts with accounts type group |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-21 | AP01 | officers | appoint person director company with name date |
| 2024-08-14 | SH01 | capital | capital allotment shares |
| 2024-07-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-06-28 | AA | accounts | accounts with accounts type group |
| 2024-03-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-16 | AA | accounts | accounts with accounts type group |
| 2023-07-04 | CH01 | officers | change person director company with change date |
| 2023-07-04 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory