MODUS WORKSPACE LIMITED

06839982
Active London

Other service activities n.e.c.

80 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
M

MODUS WORKSPACE LIMITED

06839982

Other service activities n.e.c.

Founded 9 Mar 2009 Active London, United Kingdom 80 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £10M £602K 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Gordon House Greencoat Place London SW1P 1PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODUS WORKSPACE LIMITED (06839982), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 9 Mar 2009. Other service activities n.e.c.. 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 2024
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.25M

Increased by £5.27M (+44%)

Net Assets

£9.70M

Increased by £601.60k (+7%)

Total Liabilities

£24.37M

Increased by £1.86M (+8%)

Turnover

£108.26M

Increased by £24.42M (+29%)

Employees

80

Decreased by 6 (-7%)

Debt Ratio

72%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Matthew ShortDirectorBritishUnited Kingdom679 Mar 2009Active
Vidhi SharmaDirectorCanadianUnited Kingdom4526 Nov 2019Active

Shareholders

Shareholders (1)

Workplace Futures Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Workplace Futures Group Limited

Unknown

Active
Notified 6 Apr 2016
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

MODUS WORKSPACE LIMITED Current Company

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Persons With Significant ControlChange to Workplace Futures Group Limited as a person with significant control on 20 May 2026
23 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026 Persons With Significant Control

Change to Workplace Futures Group Limited as a person with significant control on 20 May 2026

23 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Workplace Futures Group Limited as a person with significant control on 20 May 2026

1 months ago on 20 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 1 Oct 2025