OCU MODUS LIMITED

Active Stockport

Other business support service activities n.e.c.

32 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other business support service activities n.e.c.
O

OCU MODUS LIMITED

Other business support service activities n.e.c.

Founded 22 May 2002 Active Stockport, United Kingdom 32 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other business support service activities n.e.c.

Previous Company Names

MODUS UTILITIES LTD 29 Nov 2011 — 14 Apr 2023
HOLLERAN INFRASTRUCTURE SERVICES LTD 14 Dec 2009 — 29 Nov 2011
DVS PIPELINES LIMITED 30 May 2002 — 14 Dec 2009
JBS PIPELINES LIMITED 22 May 2002 — 30 May 2002
Accounts Submitted 31 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £5M £584K 2025 year on year
Total assets £13M £3M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Artemis House 6-8 Greek Street Stockport SK3 8AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCU MODUS LIMITED (04444970), an active property, infrastructure and construction company based in Stockport, United Kingdom. Incorporated 22 May 2002. Other business support service activities 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.28M

Increased by £218.43k (+21%)

Net Assets

£5.48M

Increased by £583.60k (+12%)

Total Liabilities

£7.51M

Increased by £2.22M (+42%)

Turnover

£15.05M

Decreased by £1.29M (-8%)

Employees

32

Decreased by 3 (-9%)

Debt Ratio

58%

Increased by 6 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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)

Ocu Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocu Services Limited

United Kingdom

Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Michael Holleran

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

OCU SERVICES LIMITED united kingdom
OCU MODUS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
28 Norman Road, London (SE10 9QX) GREENWICH
Leasehold-19 Dec 2018
Parking Space 1 Hiltons Wharf, Norman Road, London GREENWICH
Leasehold-19 Dec 2018
Parking Space 2 Hiltons Wharf, Norman Road, London GREENWICH
Leasehold-19 Dec 2018
28 Norman Road, London (SE10 9QX)
Leasehold
Added 19 Dec 2018
District GREENWICH
Parking Space 1 Hiltons Wharf, Norman Road, London
Leasehold
Added 19 Dec 2018
District GREENWICH
Parking Space 2 Hiltons Wharf, Norman Road, London
Leasehold
Added 19 Dec 2018
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
26 Sept 2025OfficersChange to director Mr David Matthew Snowball on 26 Sept 2025
4 Jul 2025OfficersTermination of John Daniel Cahill as director on 3 Jul 2025
26 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
31 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

26 Sept 2025 Officers

Change to director Mr David Matthew Snowball on 26 Sept 2025

4 Jul 2025 Officers

Termination of John Daniel Cahill as director on 3 Jul 2025

26 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Change to director Mr David Matthew Snowball on 26 Sept 2025

8 months ago on 26 Sept 2025

Termination of John Daniel Cahill as director on 3 Jul 2025

10 months ago on 4 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Feb 2025