MODULAR HEAT EXCHANGERS LIMITED

Active Sheffield

Other business support service activities n.e.c.

5 employees website.com
Other business support service activities n.e.c.
M

MODULAR HEAT EXCHANGERS LIMITED

Other business support service activities n.e.c.

Founded 26 Oct 2009 Active Sheffield, England 5 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Nov 2025 Next due 1 Nov 2026 5 months remaining
Net assets £-3M £136K 2024 year on year
Total assets £5K £106 2024 year on year
Total Liabilities £3M £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Prospect Works Century Park Industrial Estate Darnall Road Sheffield S9 5AH England

Website

www.example.com

Full company profile for MODULAR HEAT EXCHANGERS LIMITED (07057475), an active company based in Sheffield, England. Incorporated 26 Oct 2009. 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 31 Dec → 30 Dec 2024
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£3.19M

Decreased by £136.20k (-4%)

Total Liabilities

£3.19M

Increased by £136.31k (+4%)

Turnover

N/A

Employees

5

Debt Ratio

59852%

Increased by 1392 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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

3 active
Status
Glen NelsonDirectorBritishEngland5926 Oct 2009Active
Jason SwiftDirectorBritishEngland5626 Oct 2009Active
Wayne NelsonDirectorBritishEngland6326 Oct 2009Active

Shareholders

Shareholders (5)

David Trevor Spencer
30.2%
Glen Nelson
18.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Trevor Spencer

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1932
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
20 Dec 2023AccountsAnnual accounts made up to 30 Dec 2022
6 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

20 Dec 2023 Accounts

Annual accounts made up to 30 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 30 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024

Annual accounts made up to 30 Dec 2022

2 years ago on 20 Dec 2023