MODERNO BKB LTD

SC266412
Active Motherwell

Other business support service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
M

MODERNO BKB LTD

SC266412

Other business support service activities n.e.c.

Founded 13 Apr 2004 Active Motherwell, United Kingdom 5 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.

Previous Company Names

MODERNA KB LIMITED 9 May 2022 — 26 May 2022
KIDS STAR LIMITED 13 Apr 2004 — 9 May 2022
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 Apr 2025 Next due 12 Apr 2026 3 months overdue
Net assets £-290K £20K 2025 year on year
Total assets £117 £83K 2025 year on year
Total Liabilities £290K £63K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

14 Cotton Vale Dalziel Park Est Motherwell Lanarkshire ML1 5NL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MODERNO BKB LTD (SC266412), an active property, infrastructure and construction company based in Motherwell, United Kingdom. Incorporated 13 Apr 2004. Other business support service 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 unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Decreased by £19.75k (-100%)

Net Assets

-£289.67k

Decreased by £19.88k (-7%)

Total Liabilities

£289.78k

Decreased by £62.63k (-18%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

247678%

Increased by 247251 (+57904%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Jacqueline Anne Halliday
99.0%
James Shanks Halliday
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jacqueline Anne Halliday

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 10 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024