CompanyTrack
M

MODEX DESIGN INVESTMENTS LIMITED

Active Droitwich

Other business support service activities n.e.c.

1 employees
Other business support service activities n.e.c.
M

MODEX DESIGN INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 12 Dec 2019 Active Droitwich, England 1 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Feb 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £430.45K £137.42K 2024 year on year
Total assets £431.47K £137.82K 2024 year on year
Total Liabilities £1.02K £395.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England

Credit Report

Discover MODEX DESIGN INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2024)

Cash in Bank

£38.22k

Decreased by £230.30k (-86%)

Net Assets

£430.45k

Increased by £137.42k (+47%)

Total Liabilities

£1.02k

Increased by £395.00 (+63%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 201999£99£1

Officers

Officers

1 active
Status
Iain David JohnsonDirectorBritishUnited Kingdom4412 Dec 2019Active

Shareholders

Shareholders (1)

Iain David Johnson
100.0%
10028 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iain David Johnson

British

Active
Notified 12 Dec 2019
Residence United Kingdom
DOB November 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MODEX DESIGN INVESTMENTS LIMITED Current Company
ALLECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updatesView(3 pages)
21 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updatesView(3 pages)
25 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-09 with no updatesView(3 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

2 months ago on 16 Dec 2025

Annual accounts made up to 2024-06-30

12 months ago on 21 Feb 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-06-30

1 years ago on 25 Mar 2024

Confirmation statement made on 2023-12-09 with no updates

2 years ago on 12 Dec 2023