Mod Films Ltd
Registered name: MOD FILMS LTD
Mod Films Ltd made £137k revenue and £73.5k profit in the year to 31 Jan 2026.
Mod Films Ltd’s revenue fell 19% to £137k in the year to 31 Jan 2026, with £73.5k profit and 1 employee. The company is classified under “video production activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
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 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £169k | £137k |
| Profit after tax | — | — | £99.7k | £73.5k |
| Profit (best available) | — | — | £99.7k | £73.5k |
| Staff costs | — | — | £14.9k | £8.3k |
| Employees (average) | — | 1 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | — | 58.8% | 53.8% |
| Revenue per employee | — | — | — | £137k |
| Profit per employee | — | — | — | £73.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼19.3% |
| Profit growth | — | — | — | ▼26.2% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£5.9k | £47.3k | £1.2k | £8k |
| Fixed assets | £300 | £9.9k | £12.3k | £20.9k |
| Current assets | £5.2k | £67.5k | £39.3k | £31.4k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 53.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £137k
- Revenue ÷ average employees.
- Profit per employee
- £73.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.3%
- 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
- ▲550%
- Now £8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲70%
- Now £20.9k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £73.5k), from the Companies House accounts bulk data published Feb 2026. 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.