G. MODIANO LIMITED
ActiveKey figures
† G. MODIANO LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025/26Sector comparison
SIC 13100Where the company stands among the 271 active companies whose first SIC code is 13100 (Preparation and spinning of textile fibres).
- G. MODIANO LIMITED£157.4m
- TODD & DUNCAN LIMITED£48.5m
- JAMES ROBINSON FIBRES LIMITED£23.6m
- ABRAHAM MOON & SONS LIMITED£19.9m
- Z.HINCHLIFFE & SONS LIMITED£18.4m
- A.W.HAINSWORTH & SONS LIMITED£12.4m
- HARRIS TWEED HEBRIDES LIMITED£11.8m
- SPECIALITY FIBRES AND MATERIALS LIMITED£10.1m
- SUNSPEL LIMITED£9m
- INTRONET LTD£8.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 271. The line on each bar marks the median.
Summary: G. MODIANO LIMITED
What kind of company is it?
G. MODIANO LIMITED is a private limited company registered with Companies House under company number 00872284. It was incorporated on 24 Feb 1966. Its status is active. The registered office is in London (SW1X). Its nature of business (SIC 2007) is preparation and spinning of textile fibres (13100).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Turnover was £112,806,000. Profit for the year was £1,985,000. Net assets were £157,421,000, up 3.6% on the previous year. Cash at bank and in hand was £33,460,000. Total assets were £193,777,000 and total liabilities £35,303,000. The company had an average of 271 employees. Figures are available for 2 financial years (2024/25–2025/26).
How does it compare with similar companies?
Compared with 271 active companies whose first SIC code is 13100: By net assets it ranks higher than 99% of them (median £62,613). By total assets it ranks higher than 99% of them (median £303,883). By cash it ranks higher than 99% of them (median £74,458). By number of employees it ranks higher than 99% of them (median 2). It is older than 88% of them (median age 17.1 years).
What do public registers and reports show?
It appears on the Home Office register of licensed sponsors (Global Business Mobility: Senior or Specialist Worker, Skilled Worker). HMRC lists it as an importer of goods, mainly wool. HMRC lists it as an exporter of goods, mainly wool. In its latest payment practices report it took an average of 30 days to pay suppliers, and 6% of invoices were not paid within agreed terms.
Who runs and controls the company?
One person with significant control is registered. 4 of 32 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 3 Oct 2027.
Filed accounts2024/25–2025/26
| 2024/25 † | 2025/26 † | |
|---|---|---|
| Turnover | — | 112,806,000 |
| Profit for the year | 5,898,000 | 1,985,000 |
| Cash at bank and in hand | 49,747,000 | 33,460,000 |
| Total assets | 167,253,000 | 193,777,000 |
| Total liabilities | 15,238,000 | 35,303,000 |
| Net assets / total equity | 152,015,000 | 157,421,000 |
| Average number of employees | 245 | 271 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Statutory reporting
- Average time taken to pay invoices
- 30 days
- Invoices not paid within agreed terms
- 6%
- Standard payment terms
- 20–50 days
- Within 30 days 57%
- 31 to 60 days 38%
- After 60 days 5%
Earlier periods (7)
- Period ending
- Days to pay
- Within 30 days
- Late
- 31 Mar 2026
- 28
- 62%
- 6%
- 30 Sep 2025
- 33
- 59%
- 38%
- 31 Mar 2025
- 33
- 63%
- 26%
- 30 Sep 2024
- 33
- 57%
- 13%
- 31 Mar 2024
- 33
- 54%
- 17%
- 30 Sep 2023
- 34
- 56%
- 26%
- 31 Mar 2023
- 31
- 51%
- 31%
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
Registers and licences
- Licence type and rating
- Worker (A rating)
- Routes
- Global Business Mobility: Senior or Specialist Worker, Skilled Worker
On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.
Listed by HMRC as an importer of goods in 10 of the last 12 months on record, most recently August 2026. Main goods: wool.
Listed by HMRC as an exporter of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: wool.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
6 events- Financial year 2025/26 endedAccounts: turnover £112.8m, net assets £157.4m, 271 employees
- Financial year 2024/25 endedAccounts: net assets £152m, 245 employees
- Mrs Barbara Modiano ceased to be a person with significant control
- Mr Michael Modiano registered as a person with significant control
- Mrs Barbara Modiano registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.