MODULAR MANAGEMENT LIMITED

Active
Company number 11364404Private limited companyIncorporated 2018

Key figures

£2,885-97.8%
Net assets 2024/25
-59.0%
Average annual change 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, MODULAR MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 81100

Where the company stands among the 6,701 active companies whose first SIC code is 81100 (Combined facilities support activities).

Net assets£2,885
Lower than 58% · median £5,838
Total assets£323,478
Higher than 81% · median £29,450
Cash£759
Lower than 88% · median £19,223
Employees0
Lower than 55% · median 1
Company age8.5 years
Younger than 54% · median 10.0 years
Largest in this sector by net assets
  1. OCS GROUP UK LIMITED£327.2m
  2. MITIE (DEFENCE) LIMITED£178.8m
  3. EQUANS SERVICES LIMITED£144.7m
  4. MITIE FM LIMITED£136.5m
  5. CBRE GWS LIMITED£107.5m
  6. AMEY COMMUNITY LIMITED£84.5m
  7. KIER FACILITIES SERVICES LIMITED£84m
  8. MITIE PFI LIMITED£59.4m
  9. CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED£44.4m
  10. 2GETHER SUPPORT SOLUTIONS LIMITED£39.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 6,701. The line on each bar marks the median.

Summary: MODULAR MANAGEMENT LIMITED

What kind of company is it?

MODULAR MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 11364404. It was incorporated on 16 May 2018. Its status is active. The registered office is in Wirral (CH60). Its nature of business (SIC 2007) is combined facilities support activities (81100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,885, down 97.8% on the previous year. Cash at bank and in hand was £759. Total assets were £323,478 and total liabilities £318,618. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 6,701 active companies whose first SIC code is 81100: By net assets it ranks lower than 58% of them (median £5,838). By total assets it ranks higher than 81% of them (median £29,450). By cash it ranks lower than 88% of them (median £19,223). By number of employees it ranks lower than 55% of them (median 1). It is younger than 54% of them (median age 10.0 years).

Who runs and controls the company?

The company has 3 current directors. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 May 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand16,82913,07242,0621,736759
Total assets347,304357,596284,731362,087323,478
Total liabilities244,463185,275182,090231,367318,618
Net assets / total equity102,140171,372101,780129,1272,885
Average number of employees43550

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.

History

17 events
  1. Financial year 2024/25 endedAccounts: net assets £2,885, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £129.1k, 5 employees
  3. Gary Andrew JENKINS resignedDirector
  4. Financial year 2022/23 endedAccounts: net assets £101.8k, 5 employees
  5. Financial year 2021/22 endedAccounts: net assets £171.4k, 3 employees
  6. Mr Gary Andrew Jenkins ceased to be a person with significant control
  7. Mr Andrew Robert Crosby ceased to be a person with significant control
  8. Mr Nathan Jenkins ceased to be a person with significant control
Earlier events (9)
  1. Financial year 2020/21 endedAccounts: net assets £102.1k, 4 employees
  2. Gary Andrew JENKINS appointedDirector
  3. Mr Gary Andrew Jenkins registered as a person with significant control
  4. Matthew Gary JENKINS appointedDirector
  5. Andrew Robert CROSBY appointedDirector
  6. Nathan Beresford JENKINS appointedDirector
  7. Mr Andrew Robert Crosby registered as a person with significant control
  8. Mr Nathan Jenkins registered as a person with significant control
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.