MODULAR COVER SYSTEMS LTD

Active Wickford

Manufacture of other fabricated metal products n.e.c.

7 employees website.com
Manufacture of other fabricated metal products n.e.c.
M

MODULAR COVER SYSTEMS LTD

Manufacture of other fabricated metal products n.e.c.

Founded 21 Jul 2023 Active Wickford, United Kingdom 7 employees website.com
Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £-39K
Total assets £359K
Total Liabilities £398K
Charges None No charges registered

Contact & Details

Contact

Registered Address

324 Southend Road Wickford Essex SS11 8QS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MODULAR COVER SYSTEMS LTD (15018472), an active company based in Wickford, United Kingdom. Incorporated 21 Jul 2023. Manufacture of other fabricated metal products 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£39.09k

Total Liabilities

£397.89k

Turnover

N/A

Employees

7

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202499£99£1

Officers

Officers

2 active
Status
George, Christopher Robert EdwardDirectorBritishEngland481 Feb 2024Active
Mccartney, David AndrewDirectorBritishUnited Kingdom5521 Jul 2023Active

Shareholders

Shareholders (2)

David Andrew Mccartney
75.0%
75
Christopher Robert Edward George
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Andrew Mccartney

British

Active
Notified 21 Jul 2023
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Andrew Mccartney

British

Active
Notified 21 Jul 2023
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
19 Mar 2024ResolutionResolutions
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

19 Mar 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 25 Mar 2025

Resolutions

2 years ago on 19 Mar 2024