MODAXO GROUP UK LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 10,856,326 | 9,169,906 | 10,894,674 | 11,052,891 |
| Profit for the year | 1,108,162 | 1,995,004 | 3,410,680 | 608,274 |
| Cash at bank and in hand | 120,147 | 320,109 | 216,757 | 206,402 |
| Total assets | 14,701,616 | 36,115,178 | 34,846,059 | 46,114,016 |
| Total liabilities | 10,630,032 | 30,039,563 | 31,890,542 | 33,840,305 |
| Net assets / total equity | 3,652,174 | 5,647,178 | 2,557,858 | 12,166,607 |
| Average number of employees | 112 | 109 | 120 | 98 |
| Average pay (per year) | 63,606 | 57,448 | 68,488 | 112,387 |
| Dividends paid | 600,000 | 0 | 6,500,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024business and domestic software development
As described in the company's latest filed accounts.
Summary: MODAXO GROUP UK LIMITED
Company
MODAXO GROUP UK LIMITED is a private limited company registered with Companies House under company number 04160790. It was incorporated on 15 Feb 2001. Its status is active. The registered office is in Chippenham (SN15). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £11,052,891. Profit for the year was £608,274. Net assets were £12,166,607, up 375.7% on the previous year. Cash at bank and in hand was £206,402. Total assets were £46,114,016 and total liabilities £33,840,305. The company had an average of 98 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Mar 2027.