MODUS CAPITAL FINANCE LIMITED

Active Ilford

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
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MODUS CAPITAL FINANCE LIMITED

Activities of venture and development capital companies

Founded 10 Mar 2016 Active Ilford, England 3 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

MODUS TRADE PARTNERS LIMITED 10 Mar 2016 — 30 Mar 2022
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £100 £11K 2023 year on year
Total assets £814K £1M 2023 year on year
Total Liabilities £814K £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

555-557 Cranbrook Road Ilford Essex IG2 6HE England

Website

www.example.com

Full company profile for MODUS CAPITAL FINANCE LIMITED (10054864), an active financial services company based in Ilford, England. Incorporated 10 Mar 2016. Activities of venture and development capital companies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£6.00k

Decreased by £520.16k (-99%)

Net Assets

£100.00

Decreased by £11.45k (-99%)

Total Liabilities

£813.95k

Decreased by £1.20M (-60%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Fabian Mark MillerDirectorBritishEngland6011 Mar 2025Active
Ghulam Asghar AlahiDirectorBritishUnited Kingdom551 Aug 2016Active

Shareholders

Shareholders (3)

Arlene Marcia Miller
49.5%
50
Fabian Mark Miller
49.5%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Arlene Marcia Miller

British

Active
Notified 6 Jun 2024
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Fabian Mark Miller

British

Active
Notified 22 May 2023
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ghulam Asghar Alahi

Ceased 22 May 2023

Ceased

Geerish Gukhool

Ceased 1 Aug 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025ResolutionResolutions
5 Dec 2025ResolutionResolutions
1 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
20 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Resolution

Resolutions

5 Dec 2025 Resolution

Resolutions

1 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

20 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Resolutions

4 months ago on 20 Dec 2025

Resolutions

5 months ago on 5 Dec 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 1 Dec 2025

Confirmation statement made on 6 Jun 2025 with updates

10 months ago on 20 Jun 2025