MODULAR BP MANAGEMENT COMPANY LIMITED

Active Stevenage

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
M

MODULAR BP MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 19 Jan 2016 Active Stevenage, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 1 Feb 2027 8 months remaining
Net assets £18K £4K 2024 year on year
Total assets £20K £5K 2024 year on year
Total Liabilities £2K £704 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Modular Business Park Norton Road Stevenage SG1 2FZ England

Full company profile for MODULAR BP MANAGEMENT COMPANY LIMITED (09958089), an active company based in Stevenage, England. Incorporated 19 Jan 2016. Management of real estate on a fee or contract basis. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£18.01k

Increased by £4.28k (+31%)

Total Liabilities

£1.64k

Increased by £704.00 (+75%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 2 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Michaela Lois Stephens-smithDirectorBritishEngland6115 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Zaskin College Ltd

Ceased 26 Jan 2017

Ceased

Pja Hire Services Ltd

Ceased 26 Jan 2017

Ceased

The Premier Trust Re: Mp Stephens-smith & Ml Stephens-smith

Ceased 26 Jan 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Modular Business Park, Norton Road, Stevenage STEVENAGE
Freehold-31 Jan 2018
Land at Modular Business Park, Norton Road, Stevenage
Freehold
Added 31 Jan 2018
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
31 Jan 2026OfficersAppointment of Ms Bianca Stephens - Smith as director on 29 Jan 2026
15 Jan 2026OfficersTermination of Michaela Lois Stephens-Smith as director on 2 Oct 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2025OfficersAppointment of Mr Mark Novak as director on 28 Jan 2025
11 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

31 Jan 2026 Officers

Appointment of Ms Bianca Stephens - Smith as director on 29 Jan 2026

15 Jan 2026 Officers

Termination of Michaela Lois Stephens-Smith as director on 2 Oct 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2025 Officers

Appointment of Mr Mark Novak as director on 28 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Appointment of Ms Bianca Stephens - Smith as director on 29 Jan 2026

4 months ago on 31 Jan 2026

Termination of Michaela Lois Stephens-Smith as director on 2 Oct 2025

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 1 Oct 2025

Appointment of Mr Mark Novak as director on 28 Jan 2025

1 years ago on 28 Jan 2025