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MODUTEC HOLDINGS LIMITED Active

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Financial statements of MODUTEC HOLDINGS LIMITED

According to MODUTEC HOLDINGS LIMITED latest financial report submitted on 2025-03-31, the company has a Total-Assets of £20M, Working-Capital of £13M while the EBITDA is -£6,000.00. Compared with the previous year, the company reported a Total-Assets decrease of -297.79%, which is an equivalent of 58.3 million. At the same time, the Working-Capital went up by 180.0%, or by -22740000.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 814000

  • Working Capital

    £ 12.6 million

Cost of Sales

MODUTEC HOLDINGS LIMITED Business Credit Report

A Business Credit Report for MODUTEC HOLDINGS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for MODUTEC HOLDINGS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

MODUTEC HOLDINGS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

MODUTEC HOLDINGS LIMITED Directors and key executives

MODUTEC HOLDINGS LIMITED currently employs 1513 people. Compared with the previous year, the company has reported a staff increase of 31%, which is an equivalent of 358 employees.
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Total Employee Count

Total employees

1513

131%

1y growth

101%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
John MacGregor Director
-
- GB
Iain Macgregor Director
-
- GB
Andrew Matheson Company Secretary
-
- GB
Andrew Matheson Director
-
- GB
Iain MacGregor Director
-
- GB

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MODUTEC HOLDINGS LIMITED Ownership and Group Structure


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MODUTEC HOLDINGS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at MODUTEC HOLDINGS LIMITED. One of of major shareholders of MODUTEC HOLDINGS LIMITED is ENVOY & PARTNERS LIMITED, which owns 697200 ORDINARY shares, with a total value of 697,200 GBP.


Name Quantity Share Type Value
ENVOY & PARTNERS LIMITED
697200 ORDINARY 697200 GBP

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MODUTEC HOLDINGS LIMITED competitors:

Top 5 similar companies of MODUTEC HOLDINGS LIMITED are RM PLC, THE GYM GROUP PLC, SAGA PLC, NORCROS PLC, STELRAD GROUP PLC. View and export all the competitor list of MODUTEC HOLDINGS LIMITED by upgrading your account here.


RM PLC


Revenue
162,069,000.0
Age
43 years
Employees
1644
Industry
View Software
Website
View https://www.**********

THE GYM GROUP PLC


Revenue
244,900,000.0
Age
13 years
Employees
1837
Industry
View Financial Services
Website
View https://www.thegymgroup.com/fi****************************

SAGA PLC


Revenue
741,100,000.0
Age
13 years
Employees
3498
Industry
View Financial Services
Website
View https://www.***********

NORCROS PLC


Revenue
393,400,000.0
Age
27 years
Employees
2257
Industry
View Business & Professional Associations
Website
View http://www.n***********

STELRAD GROUP PLC


Revenue
279,598,000.0
Age
5 years
Employees
1264
Industry
View Metal Accessories & Components
Website
View https://www.stelrad*****************

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MODUTEC HOLDINGS LIMITED news & activities:


EBITDA

The MODUTEC HOLDINGS LIMITED-based company said the adjusted EBITDA is now -£6,000.00, compared with the previous year of -9411000.

uk.globaldatabase.com

2025-03-31

Employees

MODUTEC HOLDINGS LIMITED number of employees has increased by 31% compared with previous year and now represents a total number of 1513.

uk.globaldatabase.com

2025-03-31

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Frequently Asked Questions regarding MODUTEC HOLDINGS LIMITED


Where is MODUTEC HOLDINGS LIMITED registered office?

MODUTEC HOLDINGS LIMITED is located at 5 Queens Terrace, United Kingdom.

How can I contact MODUTEC HOLDINGS LIMITED?

You can call MODUTEC HOLDINGS LIMITED at the following number +441224******

What is the website of MODUTEC HOLDINGS LIMITED?

MODUTEC HOLDINGS LIMITED website is http://www.modutec.com/

How many people work at MODUTEC HOLDINGS LIMITED?

According to the latest account statement, there are currently 1513 of employees working for MODUTEC HOLDINGS LIMITED.

What is MODUTEC HOLDINGS LIMITED EBITDA?

For 2025, MODUTEC HOLDINGS LIMITED has reported an EBITDA of -£6,000.00, which went up by 156750.0% compared to previous year.

What is the Business Credit Score of MODUTEC HOLDINGS LIMITED and how reliable is the company?

In order to check the business credit score of MODUTEC HOLDINGS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does MODUTEC HOLDINGS LIMITED pay their invoices on time?

By requesting a Business Credit Report for MODUTEC HOLDINGS LIMITED, you will be able to gain more insights about the MODUTEC HOLDINGS LIMITED payment trends.

Who is the Ultimate Parent of the MODUTEC HOLDINGS LIMITED?

Information about the ultimate beneficial ownership ENVOY CAPITAL MAN*************** of MODUTEC HOLDINGS LIMITED is available when you order a business credit report.

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