MODULECO LIMITED

Active Cheltenham

Other specialised construction activities n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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MODULECO LIMITED

Other specialised construction activities n.e.c.

Founded 21 Jun 2013 Active Cheltenham, England 0 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

OMCO HEALTHCARE LIMITED 29 Aug 2013 — 22 Oct 2013
CHARCO 67 LIMITED 21 Jun 2013 — 29 Aug 2013
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £1M £201K 2024 year on year
Total assets £22M £6M 2024 year on year
Total Liabilities £21M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Technology House, Herrick Close Staverton Technology Park Cheltenham GL51 6TQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MODULECO LIMITED (08580445), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 21 Jun 2013. Other specialised construction 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.14M

Increased by £7.72M (+82%)

Net Assets

£1.11M

Increased by £201.00k (+22%)

Total Liabilities

£20.78M

Increased by £6.04M (+41%)

Turnover

£21.15M

Decreased by £7.88M (-27%)

Employees

N/A

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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
Robert ScottDirectorBritishEngland404 Jul 2024Active

Shareholders

Shareholders (2)

Brg Technologies Limited
100.0%
100
Bladeroom Group Limited
0.0%
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
Active
Notified 28 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MODULECO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersAppointment of Mr Joel Smart as director on 8 Dec 2025
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jul 2024OfficersAppointment of Mr Robert Scott as director on 4 Jul 2024
12 Dec 2025 Officers

Appointment of Mr Joel Smart as director on 8 Dec 2025

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jul 2024 Officers

Appointment of Mr Robert Scott as director on 4 Jul 2024

Recent Activity

Latest Activity

Appointment of Mr Joel Smart as director on 8 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Appointment of Mr Robert Scott as director on 4 Jul 2024

1 years ago on 17 Jul 2024