MODULOFT LIMITED

10437735
Active Richmond

Construction of domestic buildings

35 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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MODULOFT LIMITED

10437735

Construction of domestic buildings

Founded 20 Oct 2016 Active Richmond, United Kingdom 35 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings

Previous Company Names

YIELDMEX LIMITED 20 Oct 2016 — 30 Nov 2016
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £532K £229K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Units 1 & 2 Bridge Road Brompton On Swale Richmond North Yorkshire DL10 7HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODULOFT LIMITED (10437735), an active property, infrastructure and construction company based in Richmond, United Kingdom. Incorporated 20 Oct 2016. Construction of domestic buildings. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£87.49k

Increased by £68.09k (+351%)

Net Assets

£532.01k

Increased by £229.19k (+76%)

Total Liabilities

£5.36M

Increased by £1.20M (+29%)

Turnover

N/A

Employees

35

Increased by 4 (+13%)

Debt Ratio

91%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Evans, Christian Andreas FrederickDirectorBritishUnited Kingdom3522 Aug 2025Active
Timothy Michael BensonDirectorBritishEngland5930 Nov 2016Active

Shareholders

Shareholders (2)

Modugroup Limited
100.0%
1
Silverwings Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Modulair Limited

Unknown

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Modugroup Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm
Ceased
Ceased

Group Structure

Group Structure

MODUGROUP LIMITED united kingdom
MODULOFT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
1 Sept 2025OfficersAppointment of Mr Christian Andreas Frederick Evans as director on 22 Aug 2025
1 Sept 2025Persons With Significant ControlCessation of Modugroup Limited as a person with significant control on 22 Aug 2025
1 Sept 2025Persons With Significant ControlModulair Limited notified as a person with significant control
1 Sept 2025OfficersTermination of Timothy Michael Benson as director on 22 Aug 2025
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

1 Sept 2025 Officers

Appointment of Mr Christian Andreas Frederick Evans as director on 22 Aug 2025

1 Sept 2025 Persons With Significant Control

Cessation of Modugroup Limited as a person with significant control on 22 Aug 2025

1 Sept 2025 Persons With Significant Control

Modulair Limited notified as a person with significant control

1 Sept 2025 Officers

Termination of Timothy Michael Benson as director on 22 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

2 months ago on 25 Mar 2026

Appointment of Mr Christian Andreas Frederick Evans as director on 22 Aug 2025

9 months ago on 1 Sept 2025

Cessation of Modugroup Limited as a person with significant control on 22 Aug 2025

9 months ago on 1 Sept 2025

Modulair Limited notified as a person with significant control

9 months ago on 1 Sept 2025

Termination of Timothy Michael Benson as director on 22 Aug 2025

9 months ago on 1 Sept 2025