How much does Modebest Builders Limited make?

Modebest Builders Limited reported revenue of £84.5m and £249k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Modebest Builders Limited have?

Modebest Builders Limited reported an average of 59 employees in the year to 31 Jan 2025.

Is Modebest Builders Limited profitable?

Yes — Modebest Builders Limited reported a profit of £249k in the year to 31 Jan 2025.

Company No. 02889523 · Incorporated 20 Jan 1994

Modebest Builders Limited

Registered name: MODEBEST BUILDERS LIMITED

Part of Modebest and Heathrow Group Holdings Ltd group

Modebest Builders Limited made £84.5m revenue and £249k profit in the year to 31 Jan 2025.

Modebest Builders Limited’s revenue grew 9% to £84.5m in the year to 31 Jan 2025, with £249k profit and 59 employees. The company is classified under “other construction installation” and is based in Northolt; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation

Status: Active
Location: Northolt, London
Age: 32 yrs · since 1994
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Modebest and Heathrow Group Holdings Limited”

Latest accounts · year to 31 Jan 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£84.5m

Growth ▲9.1%

Profit

£249k

Growth ▼83%

Profit margin

0.3%

Gross 4.5%

Employees

Change ▲490%

Profit / employee

£4.2k

Revenue/employee £1.4m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£100m	£77.5m	£84.5m
Cost of sales	£95.9m	£73.4m	£80.7m
Gross profit	£4.1m	£4m	£3.8m
Operating profit	£2.3m	£1.4m	—
Profit before tax	£2.3m	£1.4m	£808k
Profit after tax	£2.3m	£1.5m	£249k
Profit (best available)	£2.3m	£1.5m	£249k
Staff costs	£0	£873k	£3.3m
Employees (average)	3	10	59
Ratios
Profit margin	2.3%	1.9%	0.3%
Gross margin	4.1%	5.2%	4.5%
Revenue per employee	£33.3m	£7.7m	£1.4m
Profit per employee	£780k	£147k	£4.2k
Cash conversion	59.8%	213.5%	—
Growth (year on year)
Revenue growth	—	▼22.6%	▲9.1%
Profit growth	—	▼37.3%	▼83%
Headcount growth	—	▲233.3%	▲490%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£3.9m	£3.6m
Net assets	£18m	£19.5m	£19.7m
Fixed assets	£641k	£503k	£1.1m
Current assets	£44.5m	£32.5m	£27.1m
Debtors	£12.3m	£7.9m	£6.1m
Deferred income	£3m	£2.9m	—
Cash from operations	£1.4m	£3m	£911k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 0.3%; Profit ÷ revenue.
Gross margin: 4.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.4m; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲1%; Now £19.7m
Cash at bank: ▼9%; Now £3.6m
Headcount: ▲490%; Now 59
Deferred income: —; Now —
Fixed assets: ▲116%; Now £1.1m

Corporate ownership

Group structure

Ownership chain

Modebest and Heathrow Group Holdings Ltdultimate parent75–100%
Modebest Group Holdings Limited75–100%
Modebest Builders Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £249k), 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.