MODIBODI UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£2M
-29.5% vs 2023
Net assets
-£2M
-54.8% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£918K
+41.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,487,384 | £11,755,521 | |
| Operating profit | -£1,446,190 | -£714,701 | |
| Profit before tax | -£1,568,831 | -£917,662 | |
| Net profit | -£1,166,513 | -£664,501 | |
| Cash | £2,172,038 | £1,532,245 | |
| Total assets less current liabilities | -£1,211,533 | -£1,876,034 | |
| Net assets | -£1,211,533 | -£1,876,034 | |
| Equity | -£1,211,533 | -£1,876,034 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -12.6% | -6.1% | |
| Net margin | -10.2% | -5.7% | |
| Return on capital employed | 119.4% | 38.1% | |
| Current ratio | 0.82x | 0.71x | |
| Interest cover | -11.79x | -3.52x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having reviewed the company's current performance, forecasts and in consideration of the parent company's ability to support the company for a period of 12 months from the date of approval of the financial statements, consider that the company has sufficient resources to continue in operation and meet its liabilities as they fall due. Accordingly, the directors are satisfied that it is appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Subsequent to 31 December 2024 the maturity date of Group borrowings amounting to £3,201,961 (2023: £3,122,641) was extended from 12 May 2025 to 12 May 2026 at a reduced principal of £2,887,058 due to a partial repayment being made.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JORDAN, Anita Cecilia | Director | 2026-02-26 | Feb 1966 | British |
| MORRISON, Kerry | Director | 2026-02-10 | Sep 1977 | Australian |
| PHILLIPS, David Alistair | Director | 2024-04-02 | Sep 1976 | Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ORR, James Kane | Secretary | 2022-08-01 | 2023-08-31 |
| CHNG, Beng Yu | Director | 2018-09-05 | 2020-10-01 |
| CHONG, Kristy | Director | 2018-03-08 | 2022-08-01 |
| LEYDEN, Andrew John | Director | 2022-08-01 | 2023-09-29 |
| PATTERSON, Caitlin Margaret | Director | 2022-08-01 | 2026-02-10 |
| TAKLA, Sid Joseph | Director | 2022-08-01 | 2026-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kristy Chong | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-08 | Ceased 2022-08-01 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type small | |
| 2022-11-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-09 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.3%
£11,487,384 £11,755,521
-
Cash
-29.5%
£2,172,038 £1,532,245
-
Net assets
-54.8%
-£1,211,533 -£1,876,034
-
Employees
0%
2 2
-
Operating profit
+50.6%
-£1,446,190 -£714,701
-
Profit before tax
+41.5%
-£1,568,831 -£917,662
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