Moduleco Limited
Moduleco Limited is an active company incorporated on 21 June 2013 with the registered office located in Cheltenham, Gloucestershire. Moduleco Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08580445
Private limited company
Age
12 years
Incorporated 21 June 2013
Size
Unreported
Confirmation
Submitted
Dated 14 June 2025 (5 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
ModuleCo is a provider of modular healthcare facilities, specializing in the design and construction of operating theatres, wards, and diagnostic imaging facilities.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£10.54M
Increased by £1.13M (+12%)
Turnover
£50.92M
Increased by £21.88M (+75%)
Employees
Unreported
Same as previous period
Total Assets
£15.25M
Decreased by £401K (-3%)
Total Liabilities
-£14.24M
Decreased by £498K (-3%)
Net Assets
£1.01M
Increased by £97K (+11%)
Debt Ratio (%)
93%
Decreased by 0.79% (-1%)
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Repayment History
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