MODUL-SYSTEM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
Cash
£392
-100% vs 2023
Net assets
£6M
+5.2% vs 2023
Employees
123
+32.3% vs 2023
Profit before tax
£3M
+24.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- MODUL-SYSTEM LIMITED 2019-04-01 → present
- TEVO LIMITED 2005-12-23 → 2019-04-01
- H. MODUL LIMITED 1981-01-23 → 2005-12-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,227,852 | £41,124,950 | |
| Operating profit | £2,483,390 | £3,209,091 | |
| Profit before tax | £2,534,784 | £3,152,967 | |
| Net profit | £1,906,045 | £2,302,190 | |
| Cash | £799,915 | £392 | |
| Total assets less current liabilities | £5,880,415 | £6,219,605 | |
| Net assets | £5,799,415 | £6,101,605 | |
| Equity | £5,799,415 | £6,101,605 | |
| Average employees | 93 | 123 | |
| Wages | £4,437,669 | £5,904,941 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.5% | 7.8% | |
| Net margin | 6.5% | 5.6% | |
| Return on capital employed | 42.2% | 51.6% | |
| Gearing (liabilities / total assets) | 40.3% | 56.0% | |
| Current ratio | 2.37x | 1.69x | |
| Interest cover | 1258.69x | 50.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in the foreseeable future. Accordingly, the company continues to adopt a going concern basis in the preparation of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLUZAS, Caroline Samantha | Secretary | 2020-02-28 | — | — |
| MICKELSON, Uno Rickard David | Director | 2008-02-11 | Sep 1971 | Swedish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JANKOVIC, Nada | Secretary | 2002-01-21 | 2008-02-11 |
| LUNDGREN, Stefan Lennart | Secretary | 2008-02-11 | 2008-06-25 |
| REVELL, Rowan Clare | Secretary | 2008-06-25 | 2020-02-28 |
| SHORTLAND, Caroline | Secretary | — | 2002-01-21 |
| BARBER, David | Director | — | 2008-02-11 |
| TURK, Frederick John | Director | — | 1999-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lifco Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-13 | Active |
| Mr Carl Bennett | Individual | Shares 75–100% | 2021-01-01 | Ceased 2025-11-13 |
| Mr Uno Rickard David Mickelson | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-13 |
| Mr Paul Clinton Railston | Individual | Significant influence | 2016-04-06 | Ceased 2020-12-31 |
| Lifco Ab | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-12-31 |
| Haells Ab | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-12-31 |
| Mrs Rowan Clare Revell | Individual | Significant influence | 2016-04-06 | Ceased 2020-02-28 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-07-09 | GUARANTEE2 | other | Legacy | |
| 2021-07-09 | AGREEMENT2 | other | Legacy | |
| 2021-07-08 | PARENT_ACC | accounts | Legacy | |
| 2021-07-08 | AGREEMENT2 | other | Legacy | |
| 2021-02-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+40.7%
£29,227,852 £41,124,950
-
Cash
-100%
£799,915 £392
-
Net assets
+5.2%
£5,799,415 £6,101,605
-
Employees
+32.3%
93 123
-
Operating profit
+29.2%
£2,483,390 £3,209,091
-
Profit before tax
+24.4%
£2,534,784 £3,152,967
-
Wages
+33.1%
£4,437,669 £5,904,941
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers