MODUTEC HOLDINGS LIMITED

Active Aberdeen

Activities of head offices

3 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
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MODUTEC HOLDINGS LIMITED

Activities of head offices

Founded 5 Sept 2014 Active Aberdeen, Scotland 3 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

MODUTEC LIMITED 17 Apr 2019 — 10 Jun 2020
GEG (PROCESS & EQUIPMENT) LIMITED 18 Dec 2014 — 17 Apr 2019
SLLP 104 LIMITED 5 Sept 2014 — 18 Dec 2014
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £19M £6K 2024 year on year
Total assets £20M £993K 2024 year on year
Total Liabilities £897K £987K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Queens Terrace Aberdeen AB10 1XL Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MODUTEC HOLDINGS LIMITED (SC486008), an active property, infrastructure and construction company based in Aberdeen, Scotland. Incorporated 5 Sept 2014. Activities of head offices. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £743.00k (-100%)

Net Assets

£18.67M

Decreased by £6.00k (-0%)

Total Liabilities

£897.00k

Decreased by £987.00k (-52%)

Turnover

N/A

Employees

3

Debt Ratio

5%

Decreased by 4 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 14,220,905 Shares £14.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 202213,523,706£13.52m£1
1 Apr 2015697,199£697k£1

Officers

Officers

1 active 2 resigned
Status
Matheson, Andrew CampbellSecretaryUnknownUnknown1 Feb 2019Active

Shareholders

Shareholders (1)

Envoy & Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Envoy & Partners Ltd

United Kingdom

Active
Notified 2 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Geg (holdings) Limited

Ceased 2 Feb 2019

Ceased

Group Structure

Group Structure

MODUTEC HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
15 Apr 2026AccountsAnnual accounts filed
15 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
15 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Apr 2026 Accounts

Annual accounts filed

15 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 15 Apr 2026

Annual accounts filed

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 15 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 15 Apr 2026

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 21 Aug 2025