Modebest and Heathrow Group Holdings Ltd
Registered name: MODEBEST AND HEATHROW GROUP HOLDINGS LTD
Modebest and Heathrow Group Holdings Ltd made £81.6m revenue and £394k profit in the year to 31 Jan 2025.
Modebest and Heathrow Group Holdings Ltd’s revenue grew 5% to £81.6m in the year to 31 Jan 2025, with £394k profit and 59 employees. The company is classified under “activities of head offices” and is based in Northolt; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Northolt, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £77.6m | £81.6m |
| Cost of sales | £93m | £71.9m | £76.5m |
| Gross profit | — | £5.7m | £5m |
| Operating profit | — | £403k | −£297k |
| Profit before tax | — | £407k | −£314k |
| Profit after tax | £424k | £396k | £394k |
| Profit (best available) | £424k | £396k | £394k |
| Staff costs | £0 | £0 | £3.4m |
| Employees (average) | 3 | 3 | 59 |
| Ratios | |||
| Profit margin | — | 0.5% | 0.5% |
| Gross margin | — | 7.3% | 6.2% |
| Revenue per employee | — | £25.9m | £1.4m |
| Profit per employee | £141k | £132k | £6.7k |
| Cash conversion | — | −442% | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲5.1% |
| Profit growth | — | ▼6.7% | ▼0.5% |
| Headcount growth | — | 0% | ▲1867% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £714k | £2.3m | £2.5m |
| Net assets | £223k | £463k | £602k |
| Fixed assets | £65.5m | £65.5m | £65.5m |
| Current assets | £1.9m | £3.9m | £3.2m |
| Debtors | £6.9k | £6.9k | £6.9k |
| Deferred income | £17.4k | £12.7k | — |
| Cash from operations | −£2.6m | −£1.8m | £2.8m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 6.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £6.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 80.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲30%
- Now £602k
- Cash at bank
- ▲9%
- Now £2.5m
- Headcount
- ▲1867%
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £65.5m
Group structure
Subsidiaries (6)
- Dartford Precast LimitedFigures not disclosed
- Heathrow Companies Group LimitedFigures not disclosed
- Heathrow Concrete Pumping LimitedFigures not disclosed
- Heathrow Environmental LtdFigures not disclosed
- Heathrow Plant (UK) LimitedFigures not disclosed
- Modebest Group Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £394k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.