F1 MODULAR LIMITED

Active Leeds

Other specialised construction activities n.e.c.

50 employees website.com
Other specialised construction activities n.e.c.
F

F1 MODULAR LIMITED

Other specialised construction activities n.e.c.

Founded 21 May 2014 Active Leeds, United Kingdom 50 employees website.com
Other specialised construction activities n.e.c.
Accounts
Confirmation
Net assets £-1M £1M 2018 year on year
Total assets £1M £591K 2018 year on year
Total Liabilities £3M £2M 2018 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

RSM RESTRUCTURING ADVISORY LLP 5th Floor Central Square 29 Wellington Street Leeds LS1 4DL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for F1 MODULAR LIMITED (09049658), an active company based in Leeds, United Kingdom. Incorporated 21 May 2014. 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 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2015–2018)

Cash in Bank

£222.73k

Increased by £186.14k (+509%)

Net Assets

-£1.23M

Decreased by £1.21M (-6603%)

Total Liabilities

£2.72M

Increased by £1.80M (+195%)

Turnover

£2.60M

Increased by £1.87M (+258%)

Employees

50

Increased by 3 (+6%)

Debt Ratio

182%

Increased by 80 (+78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 201699£99£1

Officers

Officers

1 active 2 resigned
Status
Gruffydd Charles Beynon-thomasDirectorBritishWales7011 Jan 2017Active

Shareholders

Shareholders (2)

Jac Beynon-thomas
8.0%
Piers Beynon-thomas
8.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashley House Plc

United Kingdom

Active
Notified 14 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ASHLEY HOUSE LTD united kingdom
F1 MODULAR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A, Mochdre Industrial Estate, Mochdre, Newtown (SY16 4LE) POWYS
Leasehold-26 Jul 2017
Unit A, Mochdre Industrial Estate, Mochdre, Newtown (SY16 4LE)
Leasehold
Added 26 Jul 2017
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
17 May 2023OfficersTermination of James Andrew John Hathaway as director on 2023-05-17
17 May 2023OfficersTermination of Antony John Walters as director on 2023-05-17
17 May 2023OfficersTermination of Jonathan Holmes as director on 2023-05-17
21 Nov 2022RestorationRestoration Order Of Court
30 Sept 2025 Gazette

Gazette Notice Compulsory

17 May 2023 Officers

Termination of James Andrew John Hathaway as director on 2023-05-17

17 May 2023 Officers

Termination of Antony John Walters as director on 2023-05-17

17 May 2023 Officers

Termination of Jonathan Holmes as director on 2023-05-17

21 Nov 2022 Restoration

Restoration Order Of Court

Recent Activity

Latest Activity

Gazette Notice Compulsory

6 months ago on 30 Sept 2025

Termination of James Andrew John Hathaway as director on 2023-05-17

2 years ago on 17 May 2023

Termination of Antony John Walters as director on 2023-05-17

2 years ago on 17 May 2023

Termination of Jonathan Holmes as director on 2023-05-17

2 years ago on 17 May 2023

Restoration Order Of Court

3 years ago on 21 Nov 2022