MODWOOD LIMITED

Active United Kingdom

Joinery installation

15 employees website.com
Property, infrastructure and construction Building materials & components Joinery installation
M

MODWOOD LIMITED

Joinery installation

Founded 19 Feb 1973 Active United Kingdom 15 employees website.com
Property, infrastructure and construction Building materials & components Joinery installation
Accounts Submitted 30 Mar 2026 Next due 30 May 2026 3 days overdue
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £482K £826K 2025 year on year
Total assets £1M £629K 2025 year on year
Total Liabilities £886K £198K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODWOOD LIMITED (01097023), an active property, infrastructure and construction company based in United Kingdom. Incorporated 19 Feb 1973. Joinery installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£126.48k

Decreased by £355.62k (-74%)

Net Assets

£481.94k

Decreased by £826.28k (-63%)

Total Liabilities

£886.15k

Increased by £197.65k (+29%)

Turnover

N/A

Employees

15

Debt Ratio

65%

Increased by 31 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Susan Ann GrahamSecretaryBritishUnknown31 Aug 1993Active
Susan Ann GrahamDirectorBritishEngland6931 Aug 1992Active

Shareholders

Shareholders (3)

James John Graham
50.0%
50
Dean Graham
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dean Graham

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James John Graham

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James John Graham

Ceased 28 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
21 Ilford Trading Estate, Paycocke Road, Basildon (SS14 3DR) BASILDON
Leasehold-29 Jun 2005
21 Ilford Trading Estate, Paycocke Road, Basildon (SS14 3DR)
Leasehold
Added 29 Jun 2005
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Jul 2025CapitalCapital Name Of Class Of Shares
1 Jul 2025IncorporationMemorandum Articles
30 Jun 2025CapitalCapital Variation Of Rights Attached To Shares
30 Jun 2025CapitalCapital Variation Of Rights Attached To Shares
30 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Jul 2025 Capital

Capital Name Of Class Of Shares

1 Jul 2025 Incorporation

Memorandum Articles

30 Jun 2025 Capital

Capital Variation Of Rights Attached To Shares

30 Jun 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 30 Mar 2026

Capital Name Of Class Of Shares

11 months ago on 1 Jul 2025

Memorandum Articles

11 months ago on 1 Jul 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 30 Jun 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 30 Jun 2025