MODIBODI UK LTD
Get an alert when MODIBODI UK LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.5m
-1.1% lowest in 3 filed years
Net assets
-£1.4m
+27.9% vs 2024
Employees
3
+50% highest in 3 filed years
Profit before tax
£753k
+182.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,487,384 | £11,755,521 | £12,668,437 | +7.8% | |
| Operating profit | -£1,446,190 | -£714,701 | £1,003,617 | +240.4% | |
| Profit before tax | -£1,568,831 | -£917,662 | £753,343 | +182.1% | |
| Net profit | -£1,166,513 | -£664,501 | £522,818 | +178.7% | |
| Cash | £2,172,038 | £1,532,245 | £1,515,744 | -1.1% | |
| Total assets less current liabilities | -£1,211,533 | -£1,876,034 | -£1,353,216 | +27.9% | |
| Net assets | -£1,211,533 | -£1,876,034 | -£1,353,216 | +27.9% | |
| Equity | -£1,211,533 | -£1,876,034 | -£1,353,216 | +27.9% | |
| Average employees | 2 | 2 | 3 | +50% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -12.6% | -6.1% | 7.9% | |
| Net margin | -10.2% | -5.7% | 4.1% | |
| Gearing (liabilities / total assets) | 122.1% | 140.2% | 125.1% | |
| Current ratio | 0.82x | 0.71x | 0.80x | |
| Interest cover | -11.79x | -3.52x | 3.92x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having net liabilities and net current liabilities at the balance sheet date the directors have received confirmation that Essity Group Holding B.V. (a subsidiary of the ultimate parent company), intends to support the company for a period of 12 months from the date of approval”
Significant events
- “No matters materially impacting the financial statements have occurred after the reporting date other than the extension of the maturity date of the Group borrowings as disclosed in note 11.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JORDAN, Anita Cecilia | Director | 2026-02-26 | Feb 1966 | British |
| MORRISON, Kerry | Director | 2026-02-10 | Sep 1977 | Australian |
| PHILLIPS, David Alistair | Director | 2024-04-02 | Sep 1976 | Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ORR, James Kane | Secretary | 2022-08-01 | 2023-08-31 |
| CHNG, Beng Yu | Director | 2018-09-05 | 2020-10-01 |
| CHONG, Kristy | Director | 2018-03-08 | 2022-08-01 |
| LEYDEN, Andrew John | Director | 2022-08-01 | 2023-09-29 |
| PATTERSON, Caitlin Margaret | Director | 2022-08-01 | 2026-02-10 |
| TAKLA, Sid Joseph | Director | 2022-08-01 | 2026-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kristy Chong | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-08 | Ceased 2022-08-01 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type small | |
| 2022-11-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.