MODUSFORCE LTD

Active Worcester

Information technology consultancy activities

5 employees website.com
Information technology consultancy activities
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MODUSFORCE LTD

Information technology consultancy activities

Founded 9 Jan 2024 Active Worcester, England 5 employees website.com
Information technology consultancy activities
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £5K
Total assets £344K
Total Liabilities £339K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Independence House Queen Street Worcester Worcestershire WR1 2PL England

Website

www.example.com

Full company profile for MODUSFORCE LTD (15399925), an active company based in Worcester, England. Incorporated 9 Jan 2024. Information technology consultancy 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£133.32k

Net Assets

£4.81k

Total Liabilities

£339.32k

Turnover

N/A

Employees

5

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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 310 Shares £3.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2025310£3.1£0.01

Officers

Officers

3 active
Status
Christopher Stuart LoveDirectorBritishEngland509 Jan 2024Active
Emma ArmitageDirectorBritishEngland459 Jan 2024Active
Quinton, ThomasDirectorBritishEngland469 Jan 2024Active

Shareholders

Shareholders (2)

Tcncap Ltd
85.0%
8,500
Emma Armitage
15.0%
1,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tcncap Ltd

United Kingdom

Active
Notified 9 Jan 2024
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

TCNCAP LTD united kingdom
MODUSFORCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersChange to director Mr Thomas Quinton on 27 Feb 2026
28 Feb 2026OfficersChange to director Mr Thomas Quinton on 1 Feb 2026
23 Dec 2025CapitalAllotment of shares (GBP 103.1) on 6 Nov 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026 Officers

Change to director Mr Thomas Quinton on 27 Feb 2026

28 Feb 2026 Officers

Change to director Mr Thomas Quinton on 1 Feb 2026

23 Dec 2025 Capital

Allotment of shares (GBP 103.1) on 6 Nov 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Thomas Quinton on 27 Feb 2026

2 months ago on 2 Mar 2026

Change to director Mr Thomas Quinton on 1 Feb 2026

2 months ago on 28 Feb 2026

Allotment of shares (GBP 103.1) on 6 Nov 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 31 Oct 2025 with updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 10 Sept 2025