MODULARWISE LIMITED - Profile & Financials

Accounts Submitted 14 Jan 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £-13.16M £848.00K 2023 year on year

Total assets £5.88M £2.38M 2023 year on year

Total Liabilities £19.03M £1.53M 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

305 Gray's Inn Road London WC1X 8QR England

Office (Herefordshire)

The Old Cinema, Herefordshire HR6 9NR

Telephone

0156 870 9297

adrian.dima@modularwise.co.uk

Website

modularwise.co.uk

Credit Report

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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 (2013–2023)

Cash in Bank

£118.00k

Decreased by £850.00k (-88%)

Net Assets

-£13.16M

Increased by £848.00k (+6%)

Total Liabilities

£19.03M

Increased by £1.53M (+9%)

Turnover

£5.58M

Increased by £2.26M (+68%)

Employees

N/A

Debt Ratio

324%

Decreased by 176 (-35%)

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

£106k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 20 resigned

Show resigned officers

						Status
Andrew Winstanley	Director	British	United Kingdom	48	1 Jun 2020	Active
Joanna Kate Deacon	Secretary	Unknown	Unknown	—	1 Jul 2023	Active
Jonathan Richard Cook	Director	British	United Kingdom	57	17 Oct 2021	Active
William Patrick Loughnane	Director	British	United Kingdom	56	1 Apr 2024	Active

Shareholders

Shareholders (2)


Places Developments (holdings) Limited	100.0%	2	Ordinary	25 Oct 2019
Michael James Williams	0.0%	0	A Ordinary	25 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Places Developments (holdings) Limited

United Kingdom

Active

Notified 3 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael James Williams

Ceased 28 Jan 2019

Ceased

See All Controllers

Group Structure

PLACES DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom appoint/remove directors

PLACES FOR PEOPLE GROUP LIMITED united kingdom

PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MODULARWISE LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-27 with no updates	View(3 pages)
2 Dec 2025	Officers	Change to director Mr William Patrick Loughnane on 2024-04-01	View(2 pages)
2 Dec 2025	Officers	Change to director Mr William Patrick Loughnane on 2024-04-01	View(2 pages)
27 Nov 2025	Officers	Change to director Mr Andrew Winstanley on 2025-10-21	View(2 pages)
24 Jan 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)