MODUNITE LTD

Active Maidstone

specialised design activities

11 employees website.com
Creative, media and publishing specialised design activities
M

MODUNITE LTD

specialised design activities

Founded 19 Jan 2021 Active Maidstone, England 11 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-21K £154K 2024 year on year
Total assets £178K £11K 2024 year on year
Total Liabilities £199K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maidstone Studios New Cut Road Maidstone ME14 5NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODUNITE LTD (13142659), an active creative, media and publishing company based in Maidstone, England. Incorporated 19 Jan 2021. specialised design 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£105.60k

Increased by £5.16k (+5%)

Net Assets

-£21.13k

Decreased by £154.06k (-116%)

Total Liabilities

£198.68k

Increased by £142.68k (+255%)

Turnover

N/A

Employees

11

Decreased by 3 (-21%)

Debt Ratio

112%

Increased by 82 (+273%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 53,571 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 202417,481£17.481£0.001
1 Nov 20217,519£7.519£0.001
18 Aug 202128,571£200k£7

Officers

Officers

2 active 1 resigned
Status
Libra Wealth Management LimitedCorporate-secretaryUnited KingdomUnknown23 Sept 2021Active
Riddick, MarkDirectorBritishEngland6916 Aug 2021Active

Shareholders

Shareholders (5)

Mark Riddick
45.4%
76,190
James Oliver Robertson
29.8%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr James Oliver Robertson

British

Active
Notified 19 Jan 2021
Residence England
DOB August 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Mark Riddick

British

Active
Notified 16 Aug 2021
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William Clarke

Ceased 9 Feb 2025

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
14 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
18 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025OfficersAppointment of Mr Andrew James Sommerville as director on 23 May 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with updates
14 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

18 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Officers

Appointment of Mr Andrew James Sommerville as director on 23 May 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 14 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mr Andrew James Sommerville as director on 23 May 2025

11 months ago on 3 Jun 2025

Confirmation statement made on 25 Feb 2025 with updates

1 years ago on 25 Feb 2025