Modebest And Heathrow Group Holdings Ltd
Active12478605Professional servicesIncorporated 24 Feb 2020 · Northolt
The principal activity of the company is continued to be that of specialised construction services.
Revenue
£81.6m
▲ +5.1% vs prior ~12m period
Profit after tax
-£1.0m
Margin -0.4%
Employees
59
▲ +1866.7% vs prior ~12m period
Net assets
£7.0m
Total assets £45.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Feb 2020Not available
Jan 2021
£121.6m
Jan 2022
£113.4m▼ -6.7%
Jan 2023Not available
Jan 2024
£77.6m
Jan 2025
£81.6m▲ +5.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £81.6m | ▲ +5.1% | -£314k | 59 | £7.0m |
| 31 Jan 2024 | £77.6m | — | £407k | 3 | £8.3m |
| 31 Jan 2023 | — | — | — | 3 | £64k |
| 31 Jan 2022 | £113.4m | ▼ -6.7% | — | 4 | £45k |
| 31 Jan 2021 | £121.6m | — | — | 4 | £6k |
| 23 Feb 2020 | — | — | — | — | — |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £81.6m
- Gross profit
- £5.0m
- Operating profit
- -£297k
- Profit before tax
- -£314k
- Profit after tax
- -£1.0m
Balance sheet
- Total assets
- £45.1m
- Cash
- £7.0m
- Total liabilities
- £38.1m
- Net assets
- £7.0m
- Revenue per employee
- £1.4m
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