MODERNISTIQ DEVELOPMENT (1) LTD

Active Leeds
0 employees website.com
M

MODERNISTIQ DEVELOPMENT (1) LTD

Founded 9 Jul 2018 Active Leeds, England 0 employees website.com
Accounts Submitted 15 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 3 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £2M £81K 2024 year on year
Total assets £3M £40K 2024 year on year
Total Liabilities £2M £121K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MODERNISTIQ DEVELOPMENT (1) LTD (11454268), an active company based in Leeds, England. Incorporated 9 Jul 2018. 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

£7.79k

Decreased by £5.45k (-41%)

Net Assets

£1.86M

Increased by £80.61k (+5%)

Total Liabilities

£1.61M

Decreased by £121.05k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 3 (-6%)

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
Status
Steven WrightDirectorBritishUnited Kingdom489 Jul 2018Active

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 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Steven Wright

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

MODERNISTIQ GROUP LTD united kingdom
MODERNISTIQ DEVELOPMENT (1) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
five parking spaces at basement level B1, The Old Market, Market Street, Rotherham (S60 1NR) ROTHERHAM
Leasehold-21 Feb 2020
basement/ ground floor lower level parking spaces 1-4 and 9-13, Keppel Wharf, Market Street, Rotherham (S60 1NU) ROTHERHAM
Leasehold-21 Feb 2020
Ground Floor Units, Keppel Wharf, Market Street, Rotherham (S60 1NU) ROTHERHAM
Leasehold£200,00021 Feb 2020
Imperial Buildings, Westgate, Rotherham (S60 1PA) ROTHERHAM
Leasehold£3,860,11131 Jan 2019
Land and Buildings on the south side of Market Street, Rotherham ROTHERHAM
Leasehold£3,860,11131 Jan 2019
five parking spaces at basement level B1, The Old Market, Market Street, Rotherham (S60 1NR)
Leasehold
Added 21 Feb 2020
District ROTHERHAM
basement/ ground floor lower level parking spaces 1-4 and 9-13, Keppel Wharf, Market Street, Rotherham (S60 1NU)
Leasehold
Added 21 Feb 2020
District ROTHERHAM
Ground Floor Units, Keppel Wharf, Market Street, Rotherham (S60 1NU)
Leasehold £200,000
Added 21 Feb 2020
District ROTHERHAM
Imperial Buildings, Westgate, Rotherham (S60 1PA)
Leasehold £3,860,111
Added 31 Jan 2019
District ROTHERHAM
Land and Buildings on the south side of Market Street, Rotherham
Leasehold £3,860,111
Added 31 Jan 2019
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Dec 2023Confirmation StatementConfirmation statement made on 3 Dec 2023 with no updates
3 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

6 Dec 2023 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 15 Jul 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Oct 2024

Confirmation statement made on 3 Dec 2023 with no updates

2 years ago on 6 Dec 2023