Modelretreats LtdDissolved
Registered name: MODELRETREATS LTD
Modelretreats Ltd made £260 revenue and a £6.4k loss in the year to 31 Oct 2024.
Modelretreats Ltd’s revenue fell 98% to £260 in the year to 31 Oct 2024, with a loss of £6.4k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £11.5k | £260 |
| Profit after tax | — | −£10.7k | −£6.4k |
| Profit (best available) | — | −£10.7k | −£6.4k |
| Staff costs | — | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −92.7% | −2479% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼97.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £25.1k | £11.2k | −£824 |
| Fixed assets | £30.8k | £24.9k | £19k |
| Current assets | £9.3k | £3k | £420 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −2479%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7304%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼107%
- Now −£824
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £19k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£6.4k), from the Companies House accounts bulk data published Aug 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.