MODERN HEALTH GROUP LIMITED
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Cash
£2.8M
+61% highest in 6 filed years
Net assets
£2.6M
+8.5% highest in 6 filed years
Employees
266
+5.6% vs 2024
Profit before tax
£902K
-42.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £18,330,652 | £21,977,088 | £24,568,391 | +11.8% | |
| Operating profit | — | — | — | £351,296 | £1,718,151 | £898,062 | -47.7% | |
| Profit before tax | — | — | — | £175,190 | £1,570,854 | £902,242 | -42.6% | |
| Net profit | -£96,408 | -£49,954 | -£257,834 | -£30,306 | £1,221,766 | £280,826 | -77% | |
| Cash | £732 | £1,367 | £1,312 | £1,319,499 | £1,759,950 | £2,833,170 | +61% | |
| Total assets less current liabilities | £669,360 | £653,627 | — | £2,318,662 | £2,934,363 | £3,182,422 | +8.5% | |
| Net assets | — | £159,772 | -£108,062 | £1,174,603 | £2,396,653 | £2,601,059 | +8.5% | |
| Equity | £219,726 | £159,772 | -£108,062 | £1,174,603 | £2,396,653 | £2,601,059 | +8.5% | |
| Average employees | 0 | 493,950 | 493,663 | 220 | 252 | 266 | +5.6% | |
| Wages | — | £37,960 | £31,080 | £4,896,828 | £6,179,462 | £7,181,696 | +16.2% | |
| Directors' remuneration | — | — | — | £168,036 | £219,997 | £522,452 | +137.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.9% | 7.8% | 3.7% | |
| Net margin | — | — | — | -0.2% | 5.6% | 1.1% | |
| Return on capital employed | — | — | — | 15.2% | 58.6% | 28.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 66.9% | 72.3% | |
| Current ratio | — | — | — | 1.31x | 1.36x | 1.28x | |
| Interest cover | — | — | — | 1.99x | 13.25x | 16.81x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MODERN HEALTH GROUP LIMITED 2021-04-07 → present
- VAPING GLOBAL LIMITED 2017-02-23 → 2021-04-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MODERN HEALTH GROUP LIMITED · parent
- Evapo Ltd 100%
- Webottle Ltd 70%
- Vapouriz (Horsham) Retail Limited 100%
- The MHG Quit Clinic Limited 100%
- Modern Health Clinics 90%
- MHG Vaping Deutschland GMBH 100%
Significant events
- “Subsequent to the balance sheet date, Flavour Warehouse Limited entered into an agreement to acquire Evapo Limited and Vapouriz (Horsham) Retail Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALFOUR, Michael William | Director | 2026-03-04 | May 1949 | British |
| CORNER, Vincent Irvine | Director | 2017-03-08 | Jun 1966 | British |
| KUTTRUF, Andrej | Director | 2017-02-23 | Sep 1986 | German |
| STRINGER, Ian Christopher | Director | 2024-07-01 | Nov 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALFOUR, Mike | Director | 2017-03-08 | 2026-03-04 |
| COLES, Graham | Director | 2018-03-05 | 2019-05-22 |
| EVANS-JONES, Brian | Director | 2019-07-17 | 2022-04-21 |
| PEARSON, Beanre | Director | 2017-03-08 | 2019-11-20 |
| VAN LEDE, Diederik | Director | 2017-03-08 | 2019-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrej Kuttruf | Individual | Shares 50–75%, Voting 50–75% | 2017-02-23 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-01 | SH06 | capital | Capital cancellation shares | |
| 2026-06-01 | SH03 | capital | Capital return purchase own shares | |
| 2026-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-13 | SH01 | capital | Capital allotment shares | |
| 2026-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | SH01 | capital | Capital allotment shares | |
| 2024-07-05 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.