MODO ENERGY LIMITED

Active London

Data processing, hosting and related activities

28 employees website.com
Environment, agriculture and waste Data processing, hosting and related activities
M

MODO ENERGY LIMITED

Data processing, hosting and related activities

Founded 16 May 2019 Active London, United Kingdom 28 employees website.com
Environment, agriculture and waste Data processing, hosting and related activities
Accounts Due 31 Jul 2026 1 month remaining
Confirmation
Net assets £6M £2M 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5th Floor 24 Stephenson Way London NW1 2HD United Kingdom

Website

www.example.com

Full company profile for MODO ENERGY LIMITED (11998983), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 16 May 2019. Data processing, hosting and related activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.58M

Decreased by £6.03M (-63%)

Net Assets

£6.24M

Decreased by £2.29M (-27%)

Total Liabilities

£2.69M

Decreased by £1.75M (-39%)

Turnover

N/A

Employees

28

Increased by 7 (+33%)

Debt Ratio

30%

Decreased by 4 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2023Series A, Series B
Investor 2Nov 2023Series A
Investor 3Nov 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 2,657,002 Shares £42.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20258,038£0.001£0.001
5 Dec 20254,901£6k£1.3
5 Dec 2025462£1k£3.07
5 Dec 2025847,215£17.51m£20.67
2 Dec 2025169,327£3.50m£20.67

Officers

Officers

2 active 1 resigned
Status
Simon Jonathan MenashyDirectorBritishUnited Kingdom4025 Oct 2023Active
Timothy Andrew OvertonDirectorBritishUnited Kingdom3526 Nov 2019Active

Shareholders

Shareholders (67)

Mainspring Nominees (2) Limited
14.8%
607,692
Timothy Andrew Overton
13.6%
559,132

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Quentin Dominic Mason Scrimshire

British

Active
Notified 16 May 2019
Residence United States
DOB October 1990
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Timothy Andrew Overton

Ceased 25 Oct 2023

Ceased

Group Structure

Group Structure

MODO ENERGY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026CapitalCapital Name Of Class Of Shares
17 Mar 2026OfficersAppointment of George Thomas Chalmers as director on 5 Dec 2025
27 Jan 2026ResolutionResolutions
14 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 May 2026 Capital

Capital Name Of Class Of Shares

17 Mar 2026 Officers

Appointment of George Thomas Chalmers as director on 5 Dec 2025

27 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 14 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 14 May 2026

Capital Name Of Class Of Shares

4 weeks ago on 11 May 2026

Appointment of George Thomas Chalmers as director on 5 Dec 2025

2 months ago on 17 Mar 2026

Resolutions

4 months ago on 27 Jan 2026