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Modus Services (Holdings) Limited

Modus Services (Holdings) Limited is an active company incorporated on 4 November 1999 with the registered office located in Cardiff, South Glamorgan. Modus Services (Holdings) Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03871198
Private limited company
Age
25 years
Incorporated 4 November 1999
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Modus Services (Holdings) Limited
Contact
Address
46 Charles Street
Second Floor
Cardiff
CF10 2GE
Wales
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
2
Controllers (PSC)
2
Mr Matthew James Webber
Director • Investment Banker • British • Lives in UK • Born in May 1963
Dr Peter James Harding
Director • British • Lives in UK • Born in Nov 1980
Graham Maurice Beazley Long
Director • Investment Manager • English • Lives in England • Born in Feb 1960
Kashif Rahuf
Director • British • Lives in UK • Born in Dec 1978
Mr Benjamin Michael Watson
Director • Portfolio Manager • British • Lives in England • Born in Apr 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Modus Services Limited
Mrs Sally-Ann Brooks, Graham Maurice Beazley Long, and 4 more are mutual people.
Active
Palio (No 2) Limited
Kashif Rahuf and Dr Peter James Harding are mutual people.
Active
John Laing Investments Limited
Kashif Rahuf is a mutual person.
Active
HPC Bishop Auckland Hospital Limited
Dr Peter James Harding is a mutual person.
Active
Innisfree Limited
Mr Matthew James Webber is a mutual person.
Active
Innisfree Group Limited
Mr Matthew James Webber is a mutual person.
Active
Connect A30/A35 Limited
Kashif Rahuf is a mutual person.
Active
Vercity Holdings Limited
Mr Matthew James Webber is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.45M
Increased by £24.02M (+1689%)
Turnover
£63.01M
Increased by £12.09M (+24%)
Employees
Unreported
Same as previous period
Total Assets
£260.54M
Decreased by £31.88M (-11%)
Total Liabilities
-£261.65M
Decreased by £32.03M (-11%)
Net Assets
-£1.11M
Increased by £150K (-12%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 12 Nov 2024
Group Accounts Submitted
10 Months Ago on 14 Oct 2024
Group Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Palio (No2) Limited (PSC) Details Changed
1 Year 10 Months Ago on 8 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Group Accounts Submitted
2 Years 9 Months Ago on 29 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 5 Nov 2022
Paul Francis Resigned
3 Years Ago on 1 Apr 2022
Group Accounts Submitted
3 Years Ago on 9 Dec 2021
Mr Benjamin Michael Watson Details Changed
5 Years Ago on 1 Oct 2019
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Documents
Change of details for Palio (No2) Limited as a person with significant control on 8 November 2023
Submitted on 12 Nov 2024
Confirmation statement made on 4 November 2024 with no updates
Submitted on 12 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 4 November 2023 with no updates
Submitted on 6 Nov 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Confirmation statement made on 4 November 2022 with no updates
Submitted on 5 Nov 2022
Termination of appointment of Paul Francis as a director on 1 April 2022
Submitted on 11 Apr 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 9 Dec 2021
Confirmation statement made on 4 November 2021 with no updates
Submitted on 16 Nov 2021
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Repayment History
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