MODERANDUM LIMITED

Active Dorchester

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
M

MODERANDUM LIMITED

Other letting and operating of own or leased real estate

Founded 8 Oct 2015 Active Dorchester, England 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 30 May 2026 1 month remaining
Net assets £10M £783K 2024 year on year
Total assets £10M £775K 2024 year on year
Total Liabilities £121K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Manor Office Cheselbourne Dorchester DT2 7NX England

Full company profile for MODERANDUM LIMITED (09816783), an active company based in Dorchester, England. Incorporated 8 Oct 2015. Other letting and operating of own or leased real estate. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£439.96k

Decreased by £73.14k (-14%)

Net Assets

£10.29M

Increased by £783.08k (+8%)

Total Liabilities

£120.90k

Decreased by £8.43k (-7%)

Turnover

N/A

Employees

6

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1,999 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20161,999£2k£2k

Officers

Officers

1 active 2 resigned
Status
Julie Diana Elizabeth Bonham CozensDirectorBritishEngland407 Apr 2016Active

Shareholders

Shareholders (6)

Michael Bonham Cozens
32.6%
651
Eve Bonham Cozens
32.5%
650

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael John Bonham Cozens

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1932
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Eve Bonham Cozens

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MODERANDUM LIMITED Current Company
HODIE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

16 freehold 1 leasehold 17 total
AddressTenurePrice PaidDate Added
51 High Street, Wells (BA5 2AE) SOMERSET
Freehold-18 May 2017
32 Fore Street, Chard (TA20 1PT) SOMERSET
Freehold-18 May 2017
14 Silver Street, Yeovil (BA20 1HW) SOMERSET
Freehold-18 May 2017
16 Princes Street, Yeovil (BA20 1EW) SOMERSET
Freehold-18 May 2017
20 High Street, Glastonbury (BA6 9DU) SOMERSET
Freehold-15 May 2017
51 High Street, Wells (BA5 2AE)
Freehold
Added 18 May 2017
District SOMERSET
32 Fore Street, Chard (TA20 1PT)
Freehold
Added 18 May 2017
District SOMERSET
14 Silver Street, Yeovil (BA20 1HW)
Freehold
Added 18 May 2017
District SOMERSET
16 Princes Street, Yeovil (BA20 1EW)
Freehold
Added 18 May 2017
District SOMERSET
20 High Street, Glastonbury (BA6 9DU)
Freehold
Added 15 May 2017
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-16 with updates
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31
20 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updates
10 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with updates

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

20 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 4 Aug 2025

Confirmation statement made on 2025-05-16 with updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 20 May 2024