Modus Services (Holdings) Limited
Modus Services (Holdings) Limited
#03871198 • Active
Founded: 04/11/1999
Industries: Activities of head offices
Location: 46 Charles Street, Second Floor, Cardiff, CF10 2GE, Wales
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £25.45m
↑ 1689%
Turnover £63.01m
↑ 24%
Gross Profit £15.67m
↑ 11%
Total Liabilities £192m
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Peter James Harding | Company Director | 08/10/2021 | British | 44 years |
| Kashif Rahuf | Director | 30/04/2019 | British | 46 years |
| Benjamin Michael Watson | Portfolio Manager | 14/11/2018 | British | 40 years |
| Graham Maurice Beazley Long | Investment Manager | 19/05/2006 | English | 65 years |
| Matthew James Webber | Investment Banker | 23/03/2000 | British | 61 years |
Role:
Company Director
Appointed:
08/10/2021
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
30/04/2019
Nationality:
British
Age:
46 years
Role:
Portfolio Manager
Appointed:
14/11/2018
Nationality:
British
Age:
40 years
Role:
Investment Manager
Appointed:
19/05/2006
Nationality:
English
Age:
65 years
Role:
Investment Banker
Appointed:
23/03/2000
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Palio (no2) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Innisfree Continuation Partners Llp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Total Assets Less Current Liabilities | |||
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| Other Information | |||
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| Number of Employees | |||
Charges
1 charge registered
Dresdner Bank Ag London Branch,as Senior Security Trustee (As Defined) and the Law Debenturetrust Corporation P.L.C,as the Junior Security Trustee (as Defined) Outstanding
Created 04/05/2000Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 14/10/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 07/12/2023 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 06/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/11/2022 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 05/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/11/2024 Persons With Significant Control
Change To A Person With Significant Control