MODERNISTIQ GROUP LTD

Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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MODERNISTIQ GROUP LTD

Activities of other holding companies n.e.c.

Founded 26 Oct 2018 Active Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £3K £0 2024 year on year
Total assets £3K £19K 2024 year on year
Total Liabilities £17 £19K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MODERNISTIQ GROUP LTD (11644272), an active company based in Leeds, England. Incorporated 26 Oct 2018. Activities of other holding companies n.e.c.. 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

N/A

Net Assets

£3.20k

Total Liabilities

£17.00

Decreased by £19.36k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 85 (-99%)

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 SanchezDirectorSpanishEngland601 Sept 2024Active

Shareholders

Shareholders (4)

Jb Colbert Capital Ltd
50.0%
Jose Carlos Diaz-sanchez
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven Wright

British

Active
Notified 26 Oct 2018
Residence United Kingdom
DOB January 1978
Nature of Control
  • Significant Influence Or Control

Jose Carlos Diaz-sanchez

Spanish

Active
Notified 10 Dec 2021
Residence England
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Marc Black

Ceased 4 Nov 2018

Ceased

Group Structure

Group Structure

MODERNISTIQ GROUP LTD Current Company
ICONA 10 LTD united kingdom
ICONA 24 LTD united kingdom
ICONA 26 LTD united kingdom
ICONA 19 LTD united kingdom
MODERNISTIQ (HULL) LTD united kingdom
ICONA 27 LTD united kingdom
DEMECH 2 LTD united kingdom
ICONA 7 LTD united kingdom
ICONA 22 LTD united kingdom
ICONA 12 LTD united kingdom
ICONA 9 LTD united kingdom
ICONA 11 LTD united kingdom
ICONA 25 LTD united kingdom
ICONA 32 LTD united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Nov 2024OfficersTermination of Steven Wright as director on 8 Nov 2024
29 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Sept 2024Persons With Significant ControlChange to Mr Steven Wright as a person with significant control on 9 Sept 2024
18 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Nov 2024 Officers

Termination of Steven Wright as director on 8 Nov 2024

29 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Sept 2024 Persons With Significant Control

Change to Mr Steven Wright as a person with significant control on 9 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 16 Jul 2025

Termination of Steven Wright as director on 8 Nov 2024

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Oct 2024

Change to Mr Steven Wright as a person with significant control on 9 Sept 2024

1 years ago on 9 Sept 2024