MODA LIVING (SPRINGSIDE BLOCK E) LIMITED
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Cash
£5.7K
-37.5% vs 2023
Net assets
£1.7M
+136% vs 2023
Employees
0
Average over period
Profit before tax
£1.3M
+88.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,098,993 | £25,162,338 | +176.5% | |
| Operating profit | £711,452 | £1,339,105 | +88.2% | |
| Profit before tax | £711,452 | £1,339,105 | +88.2% | |
| Net profit | £558,406 | £1,004,343 | +79.9% | |
| Cash | £9,060 | £5,659 | -37.5% | |
| Total assets less current liabilities | £957,918 | £2,191,125 | +128.7% | |
| Net assets | £738,411 | £1,742,754 | +136% | |
| Equity | £738,411 | £1,742,754 | +136% | |
| Average employees | 0 | 0 | — | |
| Wages | £0 | £0 | — | |
| 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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 7.8% | 5.3% | |
| Net margin | 6.1% | 4.0% | |
| Return on capital employed | 74.3% | 61.1% | |
| Current ratio | 1.81x | 1.57x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “Construction work started in early 2024 and is scheduled to complete in late 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2019-12-02 | — | — |
| BULLERS, Paul Andrew | Director | 2019-12-02 | Feb 1966 | British |
| CADDICK, John Paul | Director | 2019-12-02 | Jun 1981 | British |
| CADDICK, Paul | Director | 2019-12-02 | Jul 1950 | British |
| HARTLEY, Myles Edward | Director | 2019-12-02 | Jul 1969 | British |
| HURWOOD, Guy Henry Sells | Director | 2023-02-09 | Apr 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Anthony | Director | 2019-12-02 | 2019-12-02 |
| BROOKS, Anthony | Director | 2019-12-02 | 2025-12-17 |
| BROOKS, Daniel Reuben | Director | 2019-12-02 | 2025-12-17 |
| BROOKS, Oscar Anthony | Director | 2019-12-02 | 2025-12-17 |
| PARKER, Andrew Stephen | Director | 2019-12-02 | 2026-03-30 |
| SAVAGE, Lee Michael | Director | 2019-12-02 | 2023-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moda Living Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-02 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-03 RESOLUTIONS Resolution
- 2023-01-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-03 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
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.