MODPLAN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£2M
+1.8% vs 2023
Net assets
£5M
+8.3% vs 2023
Employees
216
-6.1% vs 2023
Profit before tax
£502K
+232.7% vs 2023
Name history
Renamed 1 time since incorporation
- MODPLAN LIMITED 1996-01-16 → present
- BURLES WINDOWS LIMITED 1984-03-23 → 1996-01-16
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £23,547,572 | £22,742,136 | |
| Operating profit | — | — | — | — | — | £330,996 | £631,303 | |
| Profit before tax | — | — | — | — | — | £150,757 | £501,561 | |
| Net profit | — | — | — | — | — | £136,893 | £374,450 | |
| Cash | — | — | — | — | — | £1,811,129 | £1,844,093 | |
| Total assets less current liabilities | — | — | — | — | — | £5,651,650 | £5,649,243 | |
| Net assets | — | — | — | — | — | £4,532,147 | £4,906,597 | |
| Equity | £1,530,753 | £1,576,901 | £2,102,414 | — | — | £4,532,147 | £4,906,597 | |
| Average employees | — | — | — | — | — | 230 | 216 | |
| Wages | — | — | — | — | — | £6,019,088 | £6,029,430 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.4% | 2.8% | |
| Net margin | — | — | — | — | — | 0.6% | 1.6% | |
| Return on capital employed | — | — | — | — | — | 5.9% | 11.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 50.1% | 44.3% | |
| Current ratio | — | — | — | — | — | 1.79x | 1.96x | |
| Interest cover | — | — | — | — | — | 1.71x | 3.68x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. In making their assessment the directors have reviewed the balance sheet, the likely future cash flows of the business and have considered the facilities that are in place at the date of signing the report. At the time of approving the financial statements therefore, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis.”
Group structure
- MODPLAN LIMITED · parent
- Versatile Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SACHS, Heidi | Secretary | 2012-04-24 | — | — |
| BURLES, David Anthony | Director | — | Aug 1953 | British |
| SACHS, Heidi | Director | 2001-06-01 | Nov 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURLES, Joan | Secretary | — | 2012-04-24 |
| EDWARDS, Brian Thomas | Director | 2013-07-01 | 2020-07-17 |
| LEWIS, John Kevin | Director | 2004-04-01 | 2020-06-26 |
| ROBERTS, Alan William | Director | 1992-10-01 | 2000-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burles Modplan Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | ANNOTATION | miscellaneous | Legacy | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-02 | AA | accounts | Accounts with accounts type full | |
| 2019-09-26 | AA | accounts | Accounts with accounts type full | |
| 2019-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
-3.4%
£23,547,572 £22,742,136
-
Cash
+1.8%
£1,811,129 £1,844,093
-
Net assets
+8.3%
£4,532,147 £4,906,597
-
Employees
-6.1%
230 216
-
Operating profit
+90.7%
£330,996 £631,303
-
Profit before tax
+232.7%
£150,757 £501,561
-
Wages
+0.2%
£6,019,088 £6,029,430
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers