CASA BY MODA LIMITED

13426702
Active Wetherby

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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CASA BY MODA LIMITED

13426702

Management of real estate on a fee or contract basis

Founded 28 May 2021 Active Wetherby, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 17 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 5 Jun 2026 Next due 10 Jun 2027 12 months remaining
Net assets £-2M £326K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH United Kingdom

Website

www.example.com

Full company profile for CASA BY MODA LIMITED (13426702), an active company based in Wetherby, United Kingdom. Incorporated 28 May 2021. Management of real estate on a fee or contract basis. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£171.75k

Increased by £113.83k (+197%)

Net Assets

-£1.60M

Decreased by £326.19k (-26%)

Total Liabilities

£6.29M

Increased by £2.37M (+60%)

Turnover

£1.42M

Increased by £622.59k (+78%)

Employees

N/A

Debt Ratio

134%

Decreased by 14 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 20211£1£1
2 Jun 20211£1£1

Officers

Officers

3 active
Status
Bullers, Paul AndrewDirectorBritishEngland6028 May 2021Active
Caddick, PaulDirectorBritishUnited Kingdom7528 May 2021Active
Hartley, Myles EdwardDirectorBritishUnited Kingdom5628 May 2021Active

Shareholders

Shareholders (3)

Caddick (jpc Developments) Limited
33.3%
Caddick Developments Limiited
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 May 2021
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

CASA BY MODA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 27 May 2026 with no updates
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Oct 2025OfficersChange to director Mr John Paul Caddick on 1 Oct 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with no updates

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Oct 2025 Officers

Change to director Mr John Paul Caddick on 1 Oct 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with no updates

1 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Change to director Mr John Paul Caddick on 1 Oct 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 27 May 2025 with no updates

1 years ago on 6 Jun 2025