MODALE LIMITED

Active High Wycombe

Engineering design activities for industrial process and production

1 employees website.com
Engineering design activities for industrial process and production
M

MODALE LIMITED

Engineering design activities for industrial process and production

Founded 23 Jul 2024 Active High Wycombe, England 1 employees website.com
Engineering design activities for industrial process and production
Accounts Submitted 30 Oct 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 28 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £27K
Total assets £62K
Total Liabilities £35K
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Chapman Lane Flackwell Heath High Wycombe HP10 9AZ England

Website

www.example.com

Full company profile for MODALE LIMITED (15853618), an active company based in High Wycombe, England. Incorporated 23 Jul 2024. Engineering design activities for industrial process and production. 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

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£44.68k

Net Assets

£26.74k

Total Liabilities

£35.44k

Turnover

N/A

Employees

1

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20251£1£1

Officers

Officers

1 active
Status
Stephen Paul FarrellDirectorBritishEngland6423 Jul 2024Active

Shareholders

Shareholders (2)

Stephen Farrell
50.0%
1
Susan Farrell
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Paul Farrell

British

Active
Notified 23 Jul 2024
Residence England
DOB March 1962
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 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
14 Apr 2025CapitalAllotment of shares (GBP 2) on 9 Apr 2025
23 Jul 2024IncorporationCompany incorporated
30 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

14 Apr 2025 Capital

Allotment of shares (GBP 2) on 9 Apr 2025

23 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 22 Jul 2025 with updates

9 months ago on 28 Jul 2025

Allotment of shares (GBP 2) on 9 Apr 2025

1 years ago on 14 Apr 2025

Company incorporated

1 years ago on 23 Jul 2024