MODERNISTIQ VENTURES LTD

Active Leeds

Development of building projects

0 employees website.com
Development of building projects
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MODERNISTIQ VENTURES LTD

Development of building projects

Founded 6 Aug 2018 Active Leeds, England 0 employees website.com
Development of building projects
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £3M £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Avenue Hq 10-12 East Parade Leeds LS1 2BH England

Full company profile for MODERNISTIQ VENTURES LTD (11501920), an active company based in Leeds, England. Incorporated 6 Aug 2018. Development of building projects. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£55.00

Decreased by £42.00 (-43%)

Net Assets

-£1.03M

Increased by £1.12M (+52%)

Total Liabilities

£2.77M

Decreased by £3.35k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

159%

Decreased by 287 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

1 active 2 resigned
Status
Jose Carlos Diaz-sanchezDirectorSpanishEngland3016 Jan 2023Active

Shareholders

Shareholders (1)

Modernistiq Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modernistiq Group Ltd

United Kingdom

Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Wright

Ceased 1 Jul 2021

Ceased

Group Structure

Group Structure

MODERNISTIQ GROUP LTD united kingdom
MODERNISTIQ VENTURES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersAppointment of Mrs Lucinda Elizabeth Anne Black as director on 1 Jan 2026
6 Jan 2026OfficersTermination of Christopher Alexander Henshaw as director on 1 Jan 2026
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
9 Jul 2025OfficersAppointment of Mr Christopher Alexander Henshaw as director on 30 Jun 2025
6 Jan 2026 Officers

Appointment of Mrs Lucinda Elizabeth Anne Black as director on 1 Jan 2026

6 Jan 2026 Officers

Termination of Christopher Alexander Henshaw as director on 1 Jan 2026

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

9 Jul 2025 Officers

Appointment of Mr Christopher Alexander Henshaw as director on 30 Jun 2025

Recent Activity

Latest Activity

Appointment of Mrs Lucinda Elizabeth Anne Black as director on 1 Jan 2026

5 months ago on 6 Jan 2026

Termination of Christopher Alexander Henshaw as director on 1 Jan 2026

5 months ago on 6 Jan 2026

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 16 Jul 2025

Appointment of Mr Christopher Alexander Henshaw as director on 30 Jun 2025

11 months ago on 9 Jul 2025