MODUS OPERATIONS LIMITED

Active Bristol

Operation of rail freight terminals

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of rail freight terminals
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MODUS OPERATIONS LIMITED

Operation of rail freight terminals

Founded 22 Dec 2015 Active Bristol, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of rail freight terminals
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £-3K £3K 2024 year on year
Total assets £224K £235K 2024 year on year
Total Liabilities £227K £232K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30-31 St James Place Mangotsfield Bristol BS16 9JB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODUS OPERATIONS LIMITED (09925862), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 22 Dec 2015. Operation of rail freight terminals. 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

£8.00

Decreased by £136.90k (-100%)

Net Assets

-£2.93k

Decreased by £3.33k (-843%)

Total Liabilities

£226.79k

Decreased by £231.85k (-51%)

Turnover

N/A

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Alice Martina FreemanDirectorBritishEngland6019 Apr 2021Active

Shareholders

Shareholders (1)

Freeman Railway Consultancy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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
Ceased
Ceased

Group Structure

Group Structure

MODUS OPERATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-16 with no updates
17 Nov 2023OfficersTermination of Andrew Wishart as director on 2023-10-16
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-16 with no updates

17 Nov 2023 Officers

Termination of Andrew Wishart as director on 2023-10-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-08-16 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-08-16 with no updates

1 years ago on 10 Sept 2024

Termination of Andrew Wishart as director on 2023-10-16

2 years ago on 17 Nov 2023