£194k
+18%vs Oct 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODERN GROUP LTD is an active private limited company (company number 08240829) incorporated on 4 October 2012, registered in Stockport. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 October 2024, showing net assets of £194k and cash of £480k, with 9 employees on average. Turnover was £2.72m. Net assets rose 18% on the prior period (£164k).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Manchester (median £32k, upper quartile £156k).
02
Key dates
- Incorporated
- 4 October 201214 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£480k
+60%vs Oct 2023£2.72m
−6%vs Oct 20239
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £194k | £480k | £29k | £653k | £2.72m | — | 9 |
| 31 October 2023 | £164k | £300k | £6,429 | £551k | £2.89m | — | — |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £193,544 at 31 October 2024
- Net assets up 10% or more on the prior period+17.7% vs prior period
- Cash at bank of £50,000 or moreCash £479,552
- Incorporated five or more years agoIncorporated 4 October 2012
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Ms Nicola Trees
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts due83 days overdue
- Accounts period endNet assets £194k · small accounts
- Accounts period endNet assets £164k · small accounts
- Incorporated
08
Similar companies in Manchester
- PERTON GROUP LTDBolton · inc. Jan 2013
- APPLIANCES SINKS AND TAPS LIMITEDRochdale · inc. Jan 2013
- APH SUPPLIES LTDAtherton · inc. Apr 2012
- DESIGNER WETROOMS LIMITEDLeigh · inc. Jan 2012
- BATHTAP.COM LIMITEDDukinfield · inc. Jul 2013
- DESIGN YOUR LIFESTYLE (WARRINGTON) LTDWarrington · inc. Nov 2011
All companies incorporated on 4 October 2012 · in Oct 2012.
09
Reminders for MODERN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.