MODULAR STOCK LIMITED

03342312
Active Manchester

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.Activities of head offices
M

MODULAR STOCK LIMITED

03342312

Activities of other holding companies n.e.c.

Founded 1 Apr 1997 Active Manchester, England 3 employees website.com
Activities of other holding companies n.e.c.Activities of head offices
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £9M £7K 2023 year on year
Total assets £53M £33K 2023 year on year
Total Liabilities £44M £40K 2023 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Tenmat Limited Frank Perkins Way Irlam Manchester M44 5EW England

Full company profile for MODULAR STOCK LIMITED (03342312), an active company based in Manchester, England. Incorporated 1 Apr 1997. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£3.00k

Decreased by £33.00k (-92%)

Net Assets

£9.03M

Increased by £7.00k (+0%)

Total Liabilities

£43.62M

Decreased by £40.00k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diamorph Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diamorph Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HANSEN HOLDCO LIMITED united kingdom
SOUNESS MIDCO LIMITED united kingdom
DALGLISH BIDCO LIMITED united kingdom
DIAMORPH UK LIMITED united kingdom
MODULAR STOCK LIMITED Current Company
TENMAT LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
18 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024OfficersTermination of Caroline Louise Jones as director on 31 Jul 2024
13 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

18 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Officers

Termination of Caroline Louise Jones as director on 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Oct 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Aug 2024

Termination of Caroline Louise Jones as director on 31 Jul 2024

1 years ago on 5 Aug 2024