MODUS ANALYTICS LIMITED

Active London

Other information service activities n.e.c.

1 employees website.com
Professional services Other information service activities n.e.c.
M

MODUS ANALYTICS LIMITED

Other information service activities n.e.c.

Founded 26 Mar 2018 Active London, England 1 employees website.com
Professional services Other information service activities n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-126K £31K 2025 year on year
Total assets £5K £8K 2025 year on year
Total Liabilities £131K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40a Hampstead High Street London NW3 1QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODUS ANALYTICS LIMITED (11274965), an active professional services company based in London, England. Incorporated 26 Mar 2018. Other information service activities n.e.c.. 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

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

-£126.08k

Decreased by £31.20k (-33%)

Total Liabilities

£130.93k

Increased by £22.88k (+21%)

Turnover

N/A

Employees

1

Debt Ratio

2697%

Increased by 1877 (+229%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2019999£999£1

Officers

Officers

2 active 1 resigned
Status
Shaw, AndreaDirectorBritishEngland6129 Mar 2026Active
Shaw, Timothy MichaelDirectorBritishEngland6226 Mar 2018Active

Shareholders

Shareholders (2)

Timothy Michael Shaw
97.5%
Barry Dass
2.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Michael Shaw

British

Active
Notified 26 Mar 2018
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Timothy Michael Shaw

British

Active
Notified 26 Mar 2018
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026OfficersAppointment of Mrs Andrea Shaw as director on 29 Mar 2026
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
19 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
29 Mar 2026 Officers

Appointment of Mrs Andrea Shaw as director on 29 Mar 2026

27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Appointment of Mrs Andrea Shaw as director on 29 Mar 2026

1 months ago on 29 Mar 2026

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Jul 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Oct 2024