MODUGROUP LIMITED

08036397
Active Richmond

Dormant Company

0 employees website.com
Dormant Company
M

MODUGROUP LIMITED

08036397

Dormant Company

Founded 18 Apr 2012 Active Richmond, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

MODUGROUP LIMITED 26 Jun 2016 — 30 Sept 2025
ROOF-POD LIMITED 18 Apr 2012 — 26 Jun 2016
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £838K £172K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Units 1 & 2 Bridge Road Brompton On Swale Richmond North Yorkshire DL10 7HS

Website

www.example.com

Full company profile for MODUGROUP LIMITED (08036397), an active company based in Richmond, United Kingdom. Incorporated 18 Apr 2012. Dormant Company. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.42k

Decreased by £63.90k (-88%)

Net Assets

£837.67k

Decreased by £172.39k (-17%)

Total Liabilities

£2.73M

Increased by £1.31M (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 19 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 5,001 Shares £950k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20224,250£850k£200
8 Nov 2022500£100k£200
8 Nov 2022250£0£0
25 Feb 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Benson, Timothy MichaelDirectorBritishEngland5918 Apr 2012Active
Evans, Christian Andreas FrederickDirectorBritishUnited Kingdom355 Dec 2022Active

Shareholders

Shareholders (3)

Moduloft Trustees Limited
66.7%
Christian Andreas Frederick Evans
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Timothy Michael Benson

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

MODUGROUP LIMITED Current Company
HARROGATE HUTS LIMITED united kingdom
MODUROOF LTD united kingdom
MODULOFT LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
30 Sept 2025Change Of NameCertificate Change Of Name Company
30 Sept 2025Change Of NameChange Of Name Notice
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

30 Sept 2025 Change Of Name

Certificate Change Of Name Company

30 Sept 2025 Change Of Name

Change Of Name Notice

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 29 Apr 2026

Certificate Change Of Name Company

8 months ago on 30 Sept 2025

Change Of Name Notice

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 25 Apr 2025