MODERNISTIQ (HULL) LTD

Active Leeds

Development of building projects

0 employees website.com
Development of building projects
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MODERNISTIQ (HULL) LTD

Development of building projects

Founded 8 Sept 2020 Active Leeds, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £2M £696K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Avenue Hq 10-12 East Parade Leeds West Yorkshire LS1 2BH United Kingdom

Full company profile for MODERNISTIQ (HULL) LTD (12865531), an active company based in Leeds, United Kingdom. Incorporated 8 Sept 2020. 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 (2021–2024)

Cash in Bank

£271.34k

Decreased by £52.31k (-16%)

Net Assets

-£4.61M

Decreased by £1.10M (-31%)

Total Liabilities

£6.70M

Increased by £1.79M (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

321%

Decreased by 31 (-9%)

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
Christopher Alexander HenshawDirectorEnglishEngland6030 Jun 2025Active

Shareholders

Shareholders (1)

Modernistiq Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modernistiq Group Ltd

United Kingdom

Active
Notified 8 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MODERNISTIQ GROUP LTD united kingdom
MODERNISTIQ (HULL) LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-7 George Street, Hull (HU1 3BA) CITY OF KINGSTON UPON HULL
Freehold£750,00027 Nov 2020
1-7 George Street, Hull (HU1 3BA)
Freehold £750,000
Added 27 Nov 2020
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Lucinda Elizabeth Black as director on 18 May 2026
23 Mar 2026OfficersAppointment of Mr Jose Carlos Diaz-Sanchez as director on 22 Mar 2026
6 Jan 2026OfficersAppointment of Mrs Lucinda Elizabeth Black as director on 1 Jan 2026
6 Jan 2026OfficersTermination of Christopher Alexander Henshaw as director on 1 Jan 2026
18 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
18 May 2026 Officers

Termination of Lucinda Elizabeth Black as director on 18 May 2026

23 Mar 2026 Officers

Appointment of Mr Jose Carlos Diaz-Sanchez as director on 22 Mar 2026

6 Jan 2026 Officers

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

6 Jan 2026 Officers

Termination of Christopher Alexander Henshaw as director on 1 Jan 2026

18 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of Lucinda Elizabeth Black as director on 18 May 2026

2 weeks ago on 18 May 2026

Appointment of Mr Jose Carlos Diaz-Sanchez as director on 22 Mar 2026

2 months ago on 23 Mar 2026

Appointment of Mrs Lucinda Elizabeth 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 7 Sept 2025 with no updates

8 months ago on 18 Sept 2025