MODUS SERVICES LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £-1.11M £150.00K 2023 year on year

Total assets £260.54M £31.88M 2023 year on year

Total Liabilities £261.65M £32.03M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

46 Charles Street Second Floor Cardiff CF10 2GE Wales

Credit Report

Discover MODUS SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£25.45M

Increased by £24.02M (+1689%)

Net Assets

-£1.11M

Increased by £150.00k (+12%)

Total Liabilities

£261.65M

Decreased by £32.03M (-11%)

Turnover

£63.01M

Increased by £12.09M (+24%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

6 active 34 resigned

Show resigned officers

						Status
Benjamin Michael Watson	Director	British	England	40	14 Nov 2018	Active
Graham Maurice Beazley Long	Director	English	United Kingdom	66	19 May 2006	Active
Kashif Rahuf	Director	British	England	47	30 Apr 2019	Active
Matthew James Webber	Director	British	United Kingdom	62	23 Mar 2000	Active
Peter James Harding	Director	British	United Kingdom	45	8 Oct 2021	Active
Sally-ann Brooks	Secretary	British	Unknown	—	13 Apr 2000	Active

Shareholders

Shareholders (1)


Modus Services (holdings) Ltd	100.0%	100,000	Ordinary	7 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modus Services (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MODUS SERVICES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INNISFREE CONTINUATION PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

PALIO (NO 2) LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, voting rights 50 to 75 percent as firm

INNISFREE CONTINUATION PARTNERS (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE GROUP LIMITED united kingdom

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACE TOPCO LIMITED united kingdom

MODUS SERVICES LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
9 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)
7 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)
9 Sept 2025	Officers	Change to director Mr Kashif Rahuf on 2025-05-20	View(2 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-04 with no updates	View(3 pages)