MODUS FT LIMITED

Active United Kingdom

Manufacture of pumps

0 employees website.com
Manufacture of pumps
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MODUS FT LIMITED

Manufacture of pumps

Founded 8 Apr 2013 Active United Kingdom 0 employees website.com
Manufacture of pumps

Previous Company Names

MODUS FLUID TECHNOLOGY LIMITED 8 Apr 2013 — 23 Dec 2024
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £2M £765K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £3M £990K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MODUS FT LIMITED (08479058), an active company based in United Kingdom. Incorporated 8 Apr 2013. Manufacture of pumps. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£112.31k

Increased by £32.98k (+42%)

Net Assets

£1.84M

Increased by £765.02k (+71%)

Total Liabilities

£2.95M

Increased by £989.72k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Freeman, Daniel RichardDirectorBritishUnited Kingdom488 Apr 2013Active
Freeman, Nigel AlexDirectorBritishEngland428 Apr 2013Active
Freeman, Russell CharlesDirectorBritishUnited Kingdom518 Apr 2013Active

Shareholders

Shareholders (5)

Antony Michael Freeman
20.0%
Daniel Richard Freeman
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MODUS FT LIMITED Current Company
SYNERGA LIMITED united kingdom
WEARERTECH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025OfficersChange to director Mr Daniel Richard Freeman on 14 Apr 2025
28 May 2025OfficersChange to director Mr Russell Charles Freeman on 14 Apr 2025
28 May 2025OfficersChange to director Mr Robert James Freeman on 14 Apr 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Officers

Change to director Mr Daniel Richard Freeman on 14 Apr 2025

28 May 2025 Officers

Change to director Mr Russell Charles Freeman on 14 Apr 2025

28 May 2025 Officers

Change to director Mr Robert James Freeman on 14 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 8 Dec 2025

Change to director Mr Daniel Richard Freeman on 14 Apr 2025

11 months ago on 28 May 2025

Change to director Mr Russell Charles Freeman on 14 Apr 2025

11 months ago on 28 May 2025

Change to director Mr Robert James Freeman on 14 Apr 2025

11 months ago on 28 May 2025