Modern Health Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£2,601,059
Cash
£2,833,170
Turnover
—
Profit / loss
£280,826
Current assets
—
Creditors < 1 year
£6,199,885
Equity
£2,601,059
Average employees
266
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,601,059 | £2,396,653 | — | — | £159,772 | — | — | £316,134 |
| Equity | £2,601,059 | £2,396,653 | — | — | £845,932 | £219,726 | £316,134 | £316,134 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £215,154 | £2,250 | — | £1,300 |
| Intangible assets | £165,198 | £49,874 | — | — | £256,133 | £1,000 | — | £0 |
| Property, plant & equipment | £1,232,542 | £1,245,694 | — | — | £871,879 | — | — | — |
| Current assets | — | — | — | — | £495,317 | £790,249 | — | £1,362,795 |
| Cash at bank | £2,833,170 | £1,759,950 | £1,319,499 | £1,134,124 | £1,367 | £732 | — | £45,795 |
| Debtors | — | — | — | — | £493,950 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,199,885 | £4,307,943 | — | — | — | £123,139 | — | £567,481 |
| Creditors after one year | — | — | — | — | — | £449,634 | — | £480,480 |
| Net current assets | — | — | — | — | — | £667,110 | — | £795,314 |
| Assets less current liabilities | — | — | — | — | — | £669,360 | — | £796,614 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,819,228 | — | — | — |
| Gross profit | — | — | — | — | £4,587,896 | — | — | — |
| Operating profit | — | — | — | — | £339,886 | — | — | — |
| Profit before tax | — | — | — | — | £231,734 | — | — | — |
| Profit / loss | £280,826 | £1,221,766 | — | — | −£49,954 | −£96,408 | — | £316,437 |
| People | ||||||||
| Average employees | 266 | 252 | — | — | 493,950 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-10-16 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2017-06-23 · satisfied 2020-11-04
—
Satisfied