MODUS PROPERTY SERVICES LIMITED

Active Hertford

Other construction installation

4 employees website.com
Other construction installation
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MODUS PROPERTY SERVICES LIMITED

Other construction installation

Founded 2 May 2012 Active Hertford, England 4 employees website.com
Other construction installation

Previous Company Names

MODUS DESIGN & BUILD LIMITED 20 Jun 2012 — 1 Feb 2018
FX PROJECTS LIMITED 2 May 2012 — 20 Jun 2012
Accounts Submitted 13 Jan 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £471K £12K 2025 year on year
Total assets £784K £317K 2025 year on year
Total Liabilities £313K £305K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Manufactory House Bell Lane Hertford Hertfordshire SG14 1BP England

Full company profile for MODUS PROPERTY SERVICES LIMITED (08055280), an active company based in Hertford, England. Incorporated 2 May 2012. Other construction 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£26.25k

Decreased by £338.91k (-93%)

Net Assets

£470.92k

Decreased by £11.74k (-2%)

Total Liabilities

£313.27k

Decreased by £304.87k (-49%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

40%

Decreased by 16 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
David Michael KellyDirectorBritishEngland612 May 2012Active
Robert Henry McgregorDirectorBritishEngland582 May 2012Active

Shareholders

Shareholders (2)

Romani Kelly
50.0%
25,000
Amanda Jane Mcgregor
50.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Henry Mcgregor

British

Active
Notified 2 May 2017
Residence England
DOB November 1967
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with updates
13 Jan 2026AccountsAnnual accounts made up to 2025-05-31
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with updates
12 Nov 2024AccountsAnnual accounts made up to 2024-05-31
2 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with updates

13 Jan 2026 Accounts

Annual accounts made up to 2025-05-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-22 with updates

3 months ago on 22 Jan 2026

Annual accounts made up to 2025-05-31

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-01-22 with updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-05-31

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 2 May 2024