MODERNISTIQ (LAYERTHORPE) LTD

Active Leeds

Development of building projects

0 employees website.com
Development of building projects
M

MODERNISTIQ (LAYERTHORPE) LTD

Development of building projects

Founded 17 Jun 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 Jun 2025 Next due 30 Jun 2026 22 days remaining
Net assets £-3M £15M 2024 year on year
Total assets £2M £110K 2024 year on year
Total Liabilities £5M £16M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for MODERNISTIQ (LAYERTHORPE) LTD (12677245), an active company based in Leeds, United Kingdom. Incorporated 17 Jun 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

£132.00

Decreased by £114.00k (-100%)

Net Assets

-£3.06M

Increased by £15.49M (+83%)

Total Liabilities

£4.94M

Decreased by £15.60M (-76%)

Turnover

N/A

Employees

N/A

Debt Ratio

263%

Decreased by 770 (-75%)

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-sanchezDirectorSpanishEngland609 Jan 2023Active

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 17 Jun 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 (LAYERTHORPE) LTD Current Company
CITY GATE TMC LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south of Heworth Green, York YORK
Freehold-7 Jan 2021
land lying to the south of Heworth Green, York
Freehold
Added 7 Jan 2021
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
16 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

27 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 16 Jul 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Oct 2024

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 27 Jun 2024