CompanyTrack
M

MODULOFT LIMITED

Active Richmond

Construction of domestic buildings

31 employees Website
Property, infrastructure and construction Residential development Construction of domestic buildings
M

MODULOFT LIMITED

Construction of domestic buildings

Founded 20 Oct 2016 Active Richmond, United Kingdom 31 employees moduloft.co.uk
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £302.82K £114.38K 2023 year on year
Total assets £4.47M £1.12M 2023 year on year
Total Liabilities £4.16M £1.23M 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover MODULOFT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£19.39k

Decreased by £30.59k (-61%)

Net Assets

£302.82k

Decreased by £114.38k (-27%)

Total Liabilities

£4.16M

Increased by £1.23M (+42%)

Turnover

N/A

Employees

31

Increased by 8 (+35%)

Debt Ratio

93%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 5 resigned
Status
Christian Andreas Frederick EvansDirectorBritishUnited Kingdom3422 Aug 2025Active

Shareholders

Shareholders (2)

Modugroup Limited
100.0%
17 Dec 2017
Woodberry Secretarial Limited
0.0%
07 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Modulair Limited

United Kingdom

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Woodberry Secretarial Limited

Ceased 30 Nov 2016

Ceased

Woodberry Secretarial Limited

Ceased 14 Apr 2018

Ceased

Modugroup Limited

Ceased 22 Aug 2025

Ceased

Group Structure

Group Structure

MODULAIR LIMITED united kingdom shares 75 to 100 percent
EVANS FAMILY LIMITED united kingdom
MODULOFT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Persons With Significant ControlCessation of Modugroup Limited as a person with significant control on 2025-08-22View(1 page)
1 Sept 2025Persons With Significant ControlModulair Limited notified as a person with significant controlView(2 pages)
1 Sept 2025OfficersAppointment of Mr Christian Andreas Frederick Evans as director on 2025-08-22View(2 pages)
1 Sept 2025OfficersTermination of Timothy Michael Benson as director on 2025-08-22View(1 page)
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
1 Sept 2025 Persons With Significant Control

Cessation of Modugroup Limited as a person with significant control on 2025-08-22

1 Sept 2025 Persons With Significant Control

Modulair Limited notified as a person with significant control

1 Sept 2025 Officers

Appointment of Mr Christian Andreas Frederick Evans as director on 2025-08-22

1 Sept 2025 Officers

Termination of Timothy Michael Benson as director on 2025-08-22

21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Cessation of Modugroup Limited as a person with significant control on 2025-08-22

5 months ago on 1 Sept 2025

Modulair Limited notified as a person with significant control

5 months ago on 1 Sept 2025

Appointment of Mr Christian Andreas Frederick Evans as director on 2025-08-22

5 months ago on 1 Sept 2025

Termination of Timothy Michael Benson as director on 2025-08-22

5 months ago on 1 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 21 Aug 2025