MODICUM LIMITED

08483073
Active Lytham St. Annes

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
M

MODICUM LIMITED

08483073

Other professional, scientific and technical activities n.e.c.

Founded 10 Apr 2013 Active Lytham St. Annes, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 13 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £-622 £734 2025 year on year
Total assets £817 £58 2025 year on year
Total Liabilities £1K £792 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

88 St. Thomas' Road Lytham St. Annes FY8 1JR England

Full company profile for MODICUM LIMITED (08483073), an active company based in Lytham St. Annes, England. Incorporated 10 Apr 2013. Other professional, scientific and technical activities n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£343.00

Increased by £100.00 (+41%)

Net Assets

-£622.00

Increased by £734.00 (+54%)

Total Liabilities

£1.44k

Decreased by £792.00 (-35%)

Turnover

N/A

Employees

1

Debt Ratio

176%

Decreased by 79 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Oliver, Matthew JamesDirectorBritishEngland547 Oct 2022Active

Shareholders

Shareholders (1)

Gillian Oliver
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gillian Oliver

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
13 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
27 Mar 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

13 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

27 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

3 months ago on 24 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 13 Jan 2026

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 27 Mar 2024