MODULE 200 LIMITED

09687317
Active Royston

Other information technology service activities

3 employees website.com
Property, infrastructure and construction Other information technology service activities
M

MODULE 200 LIMITED

09687317

Other information technology service activities

Founded 15 Jul 2015 Active Royston, United Kingdom 3 employees website.com
Property, infrastructure and construction Other information technology service activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £-5K £2K 2025 year on year
Total assets £477 £286 2025 year on year
Total Liabilities £6K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake House Market Hill Royston Herts SG8 9JN United Kingdom

Website

www.example.com

Full company profile for MODULE 200 LIMITED (09687317), an active property, infrastructure and construction company based in Royston, United Kingdom. Incorporated 15 Jul 2015. Other information technology service 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£477.00

Increased by £286.00 (+150%)

Net Assets

-£5.08k

Decreased by £2.00k (-65%)

Total Liabilities

£5.56k

Increased by £2.29k (+70%)

Turnover

N/A

Employees

3

Debt Ratio

1166%

Decreased by 549 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 202520£20£20

Officers

Officers

2 active 1 resigned
Status
John Carl BlydeDirectorBritishUnited Kingdom8015 Jul 2015Active
Madoc Robert BatcupDirectorBritishEngland724 Jan 2017Active

Shareholders

Shareholders (4)

John Tellett
33.3%
40
Madoc Batcup
33.3%
40

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Madoc Robert Batcup

British

Active
Notified 17 Apr 2025
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Danielle Blyde

British

Active
Notified 17 Apr 2025
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Tellett

British

Active
Notified 10 Aug 2020
Residence England
DOB August 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
11 Jun 2025Persons With Significant ControlChange to Mr John Tellett as a person with significant control on 17 Apr 2025
10 Jun 2025Persons With Significant ControlDanielle Blyde notified as a person with significant control
10 Jun 2025Persons With Significant ControlMadoc Robert Batcup notified as a person with significant control
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

11 Jun 2025 Persons With Significant Control

Change to Mr John Tellett as a person with significant control on 17 Apr 2025

10 Jun 2025 Persons With Significant Control

Danielle Blyde notified as a person with significant control

10 Jun 2025 Persons With Significant Control

Madoc Robert Batcup notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 7 Aug 2025 with updates

10 months ago on 14 Aug 2025

Change to Mr John Tellett as a person with significant control on 17 Apr 2025

1 years ago on 11 Jun 2025

Danielle Blyde notified as a person with significant control

1 years ago on 10 Jun 2025

Madoc Robert Batcup notified as a person with significant control

1 years ago on 10 Jun 2025