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Private limited company registered in Northolt, classed under “Activities of head offices”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-28
- AccountsPrevious accounting period extended from 31 January 2026 to 31 March 2026
- DirectorsAppointment of Mr Mark Lennox as a director on 9 March 2020 (and 1 more like it since 1 May 2020)
- DirectorsTermination of appointment of Mark Lennox as a director on 9 March 2020
- AccountsAccounts for a small company made up to 31 January 2025
- DirectorsAppointment of Mr Daniel Kelly as a director on 17 March 2025
- DirectorsDirector's details changed for Mr Mark Lennox on 3 December 2024
- DirectorsDirector's details changed for Mr John Joseph Murphy on 3 December 2024
- DirectorsDirector's details changed for Mr Sean Anthony Kelly on 3 December 2024
- AccountsAccounts for a small company made up to 31 January 2024
- AccountsAccounts for a small company made up to 31 January 2023
- AccountsAccounts for a small company made up to 31 January 2022
- OwnershipChange of details for Modebest and Heathrow Group Holdings Ltd as a person with significant control on 9 March 2020 (and 1 more like it since 11 January 2021)
26 earlier
- OwnershipCessation of Mark Lennox as a person with significant control on 9 March 2020
- OwnershipCessation of John Joseph Murphy as a person with significant control on 9 March 2020
- OwnershipCessation of Sean Anthony Kelly as a person with significant control on 9 March 2020
- DirectorsTermination of appointment of Michael David Brennan as a director on 7 December 2021
- OwnershipCessation of Michael David Brennan as a person with significant control on 7 December 2021
- AccountsFull accounts made up to 31 January 2021
- OwnershipChange of details for Modebest and Heathrow Group Holdings Ltd as a person with significant control on 11 January 2021
- OwnershipChange of details for Mr John Joseph Murphy as a person with significant control on 11 January 2021
- OwnershipChange of details for Mr Mark Lennox as a person with significant control on 11 January 2021
- OwnershipChange of details for Mr Sean Anthony Kelly as a person with significant control on 11 January 2021
- OwnershipChange of details for Mr Michael David Brennan as a person with significant control on 11 January 2021
- OwnershipChange of details for Mr Seab Anthony Kelly as a person with significant control on 9 March 2020
- OwnershipNotification of John Joseph Murphy as a person with significant control on 9 March 2020
- OwnershipNotification of Seab Anthony Kelly as a person with significant control on 9 March 2020
- OwnershipNotification of Michael David Brennan as a person with significant control on 9 March 2020
- OwnershipNotification of Mark Lennox as a person with significant control on 9 March 2020
- OwnershipCessation of Eamonn Joseph Scanlon as a person with significant control on 9 February 2020
- AccountsGroup of companies' accounts made up to 31 January 2020
- OwnershipNotification of Modebest and Heathrow Group Holdings Ltd as a person with significant control on 9 March 2020
- OwnershipCessation of Siobhan Dravins as a person with significant control on 9 March 2020
- OwnershipCessation of Anna Scanlon as a person with significant control on 9 March 2020
- OwnershipCessation of Albert Peter Dravins as a person with significant control on 9 March 2020
- DirectorsAppointment of Mr Michael David Brennan as a director on 9 March 2020
- DirectorsAppointment of Mr Sean Anthony Kelly as a director on 9 March 2020
- DirectorsAppointment of Mr John Joseph Murphy as a director on 9 March 2020
- DirectorsTermination of appointment of Albert Peter Dravins as a director on 9 March 2020
- Ownership
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Modebest Group Holdings do?
Private limited company registered in Northolt, classed under “Activities of head offices”.
›How much turnover does Modebest Group Holdings make?
Answered in the full report
›Is Modebest Group Holdings profitable?
Modebest Group Holdings's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Modebest Group Holdings?
Answered in the full report
›Who runs and owns Modebest Group Holdings?
Its directors are Daniel Michael Kelly, Sean Anthony Kelly, Mark Lennox, John Joseph Murphy. Its owners are shown to subscribers.
›Where is Modebest Group Holdings based?
Its registered office is Moy House, 69 Belvue Road, Northolt, UB5 5XS, in Northolt.
›When was Modebest Group Holdings founded?
Modebest Group Holdings Limited was incorporated on 11 January 2002.
›Is Modebest Group Holdings still trading?
The register lists Modebest Group Holdings Limited as active.