MODUS RE LLP

Active Bristol
0 employees website.com
M

MODUS RE LLP

Founded 17 Dec 2020 Active Bristol, England 0 employees website.com
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £484K £494K 2024 year on year
Total assets £951K £671K 2024 year on year
Total Liabilities £467K £178K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Boyce's Building 40-42 Regent Street Clifton Bristol BS8 4HU England

Full company profile for MODUS RE LLP (OC434730), an active company based in Bristol, England. Incorporated 17 Dec 2020. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£340.85k

Increased by £13.48k (+4%)

Net Assets

£484.27k

Decreased by £493.51k (-50%)

Total Liabilities

£466.90k

Decreased by £177.57k (-28%)

Turnover

£3.89M

Employees

N/A

Debt Ratio

49%

Increased by 9 (+23%)

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

Officers

Officers

3 active
Status
Domege Construction Services LimitedCorporate-llp-designated-memberRepublic Of IrelandUnknown1 Oct 2024Active
Feenyx LtdCorporate-llp-designated-memberUnited KingdomUnknown17 Dec 2020Active
K2w LtdCorporate-llp-designated-memberUnited KingdomUnknown24 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Feenyx Ltd

United Kingdom

Active
Notified 17 Dec 2020
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership

Msj Project Ltd

Ceased 23 Nov 2023

Ceased

Jab Squared Limited

Ceased 23 Nov 2023

Ceased

Group Structure

Group Structure

FEENYX LTD united kingdom
MODUS RE LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
16 Jan 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
16 Jan 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

16 Jan 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

Recent Activity

Latest Activity

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 16 Jan 2026

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 16 Jan 2026

Confirmation statement made on 15 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Sept 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 17 Dec 2024