MODUS SERVICES LIMITED

Active Cardiff

Other building completion and finishing

0 employees website.com
Other building completion and finishing
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MODUS SERVICES LIMITED

Other building completion and finishing

Founded 6 Jan 2000 Active Cardiff, Wales 0 employees website.com
Other building completion and finishing

Previous Company Names

MODUS SERVICES PLC 22 Mar 2000 — 29 Oct 2004
VIOLETGLEN PLC 6 Jan 2000 — 22 Mar 2000
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £248K £1M 2024 year on year
Total assets £224M £36M 2024 year on year
Total Liabilities £224M £37M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

46 Charles Street Second Floor Cardiff CF10 2GE Wales

Full company profile for MODUS SERVICES LIMITED (03902894), an active company based in Cardiff, Wales. Incorporated 6 Jan 2000. Other building completion and finishing. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.26M

Decreased by £7.18M (-28%)

Net Assets

£248.00k

Increased by £1.36M (+122%)

Total Liabilities

£224.21M

Decreased by £37.44M (-14%)

Turnover

£59.76M

Decreased by £3.26M (-5%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

1 active 2 resigned
Status
Peter James HardingDirectorBritishUnited Kingdom458 Oct 2021Active

Shareholders

Shareholders (1)

Modus Services (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025OfficersChange to director Mr Kashif Rahuf on 20 May 2025
6 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Officers

Change to director Mr Kashif Rahuf on 20 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Oct 2025

Change to director Mr Kashif Rahuf on 20 May 2025

8 months ago on 9 Sept 2025