MODERN HEALTH GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£2M
+33.4% highest in 6 filed years
Net assets
£2M
+104% highest in 6 filed years
Employees
252
+14.5% vs 2023
Profit before tax
£2M
+796.7% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £18,330,652 | £21,977,088 | |
| Operating profit | — | — | — | — | — | £351,296 | £1,718,151 | |
| Profit before tax | — | — | — | — | — | £175,190 | £1,570,854 | |
| Net profit | £316,437 | — | -£96,408 | -£49,954 | -£257,834 | -£30,306 | £1,221,766 | |
| Cash | £45,795 | — | £732 | £1,367 | £1,312 | £1,319,499 | £1,759,950 | |
| Total assets less current liabilities | £796,614 | — | £669,360 | — | — | £2,318,662 | £2,934,363 | |
| Net assets | £316,134 | — | — | £159,772 | -£108,062 | £1,174,603 | £2,396,653 | |
| Equity | £316,134 | £316,134 | £219,726 | — | — | £1,174,603 | £2,396,653 | |
| Average employees | 0 | — | 0 | 493,950 | 493,663 | 220 | 252 | |
| Wages | — | — | — | £37,960 | £31,080 | £4,896,828 | £6,179,462 | |
| Directors' remuneration | — | — | — | — | — | £168,036 | £219,997 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+19.9%
£18,330,652 £21,977,088
-
Cash
+33.4%
£1,319,499 £1,759,950
highest in 6 filed years
-
Net assets
+104%
£1,174,603 £2,396,653
highest in 5 filed years
-
Employees
+14.5%
220 252
-
Operating profit
+389.1%
£351,296 £1,718,151
-
Profit before tax
+796.7%
£175,190 £1,570,854
-
Wages
+26.2%
£4,896,828 £6,179,462
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.9% | 7.8% | |
| Net margin | — | — | — | — | — | -0.2% | 5.6% | |
| Return on capital employed | — | — | — | — | — | 15.2% | 58.6% | |
| Current ratio | — | — | — | — | — | 1.31x | 1.36x | |
| Interest cover | — | — | — | — | — | 1.99x | 13.25x |
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- MODERN HEALTH GROUP LIMITED · parent
- Evapo Limited 100%
- Webottle Limited 70%
- Vapouriz (Horsham) Retail Limited 100%
- Hello Wellbeing Limited 100%
- The MHG Quit Clinic Limited 100%
- Modern Health Clinics 90%
- Evapo Gibraltar Limited 100%
Significant events
- “Vaping is becoming a more regulated industry with a ban of disposable devices in place from June 2025 and a tax on vaping coming into effect in October 2026 - both of which we are well prepared for. We are supportive of additional regulation provided it addresses the underlying challenges and provides additional funding for enforcement.”
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 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | CH01 | officers | Change person director company with change date | |
| 2023-07-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- 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.