MS MODERNISATION SERVICES UK, LTD.

04283023
Active Winchester

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
M

MS MODERNISATION SERVICES UK, LTD.

04283023

Information technology consultancy activities

Founded 6 Sept 2001 Active Winchester, United Kingdom 0 employees website.com
Information technology consultancy activities

Previous Company Names

BLUEPHOENIX SOLUTIONS UK LIMITED 6 Sept 2001 — 22 Apr 2016
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £2M £4M 2024 year on year
Total assets £2M £16M 2024 year on year
Total Liabilities £0 £11M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Building C Ibm Hursley Office Hursley Park Road Winchester Hampshire SO21 2JN United Kingdom

Full company profile for MS MODERNISATION SERVICES UK, LTD. (04283023), an active company based in Winchester, United Kingdom. Incorporated 6 Sept 2001. Information technology consultancy activities. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £596.24k (-100%)

Net Assets

£1.86M

Decreased by £4.46M (-71%)

Total Liabilities

N/A

Decreased by £11.07M (-100%)

Turnover

£2.53M

Decreased by £322.88k (-11%)

Employees

N/A

Debt Ratio

N/A

Decreased by 64 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2024
29 Feb 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

3 Allotments 8,226,790 Shares £11.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20242,098,967£2.10m£1
26 Mar 20242£2.93m£1.46m
19 Mar 20246,127,821£6.13m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ibm United Kingdom Limited
100.0%
4
Transoft Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 31 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Patrick Regan

Ceased 2 Jul 2019

Ceased

Scott Miller

Ceased 2 Jul 2019

Ceased

Richard Chance

Ceased 2 Jul 2019

Ceased

Matthew Bell

Ceased 2 Jul 2019

Ceased

Transoft Group Limited

Ceased 31 Mar 2024

Ceased

Group Structure

Group Structure

MS MODERNISATION SERVICES UK, LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Nov 2024AccountsAnnual accounts made up to 28 Feb 2025
29 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2025

29 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 13 Jun 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 26 Nov 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Oct 2024