Modern Capital Group Limited

Active09552951Financial servicesIncorporated 21 Apr 2015 · London

The principal activity of the company continued to be that of management of investments.

Revenue

£953k

▼ -79.6% vs prior ~12m period

Profit after tax

£241k

Margin -0.9%

Employees

2

– 0.0% vs prior ~12m period

Net assets

£6.0m

Total assets £6.4m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Dec 2019
£1.7m
Dec 2020
£1.3m▼ -21.8%
Dec 2021
£4.7m▲ +247.8%
Dec 2022
£953k▼ -79.6%
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——£915k2£6.0m
31 Dec 2023——£111k2£5.7m
31 Dec 2022£953k▼ -79.6%£300k3£6.1m
31 Dec 2021£4.7m▲ +247.8%£6.7m4£8.3m
31 Dec 2020£1.3m▼ -21.8%£14k3£3.1m
31 Dec 2019£1.7m—£1.1m4£3.3m
31 Dec 2018————£2.6m

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£953k
Gross profit
Not available
Operating profit
-£8k
Profit before tax
£300k
Profit after tax
£241k

Balance sheet

Total assets
£6.4m
Cash
£364k
Total liabilities
£320k
Net assets
£6.0m
Revenue per employee
Not available

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