UK Companies House feature
MODAXO GROUP UK LIMITED
Cash
£206K
-4.8% vs 2023
Net assets
£12M
+375.7% vs 2023
Employees
98
-18.3% vs 2023
Profit before tax
£742K
-80.8% vs 2023
Profile
- Company number
- 04160790
- Status
- Active
- Incorporation
- 2001-02-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,366,600 | — | £10,856,326 | — | £9,169,906 | — | £10,894,674 | £11,052,891 | |
| Operating profit | — | £2,223,433 | — | £1,614,877 | — | £1,332,165 | — | £1,558,755 | £525,354 | |
| Profit before tax | — | £1,769,206 | — | £1,500,851 | — | £2,157,370 | — | £3,872,127 | £741,659 | |
| Net profit | — | £959,532 | — | £1,108,162 | — | £1,995,004 | — | £3,410,680 | £608,274 | |
| Cash | — | £56,507 | — | £120,147 | — | £320,109 | — | £216,757 | £206,402 | |
| Total assets less current liabilities | — | £4,614,443 | — | £5,019,290 | — | £18,757,073 | — | £15,141,975 | £24,186,815 | |
| Net assets | — | £3,144,012 | — | £3,652,174 | — | £5,647,178 | — | £2,557,858 | £12,166,607 | |
| Equity | £7,172,480 | £3,144,012 | £3,144,012 | £3,652,174 | £3,652,174 | £5,647,178 | £5,647,178 | £2,557,858 | £12,166,607 | |
| Average employees | — | 112 | — | 112 | — | 109 | — | 120 | 98 | |
| Wages | — | £6,288,924 | — | £6,253,179 | — | £5,554,914 | — | £7,319,479 | £9,827,202 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future.”
Subsidiaries
- Taranto Systems Limited · 100% held · England
- Corethree Limited · 100% held · England
- Imperial Civil Enforcement Solutions Limited · 100% held · England
- Cammax Holdings Limited · 100% held · England
- Cammax Limited · 100% held · England
Significant events
- “On 30 June 2025, the Company issued 6,247,908 £1 Ordinary shares at par.”
- “During the year the Company acquired Cammax Holdings Limited for a consideration of £8,708,506.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIDHU, Claire Charlotte Anne | Secretary | 2018-07-18 | — | — |
| CLARKE, Clair | Director | 2019-03-12 | Apr 1971 | British |
| CLAY, Robert Peter | Director | 2022-11-30 | Jul 1970 | British |
| DELANEY, William Robert | Director | 2022-02-07 | Dec 1963 | Australian |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAY, Robert Peter | Secretary | 2007-02-01 | 2018-07-18 |
| SALNA, Dexter | Secretary | 2001-03-21 | 2003-04-30 |
| VEJLANG, Klaus, Executive | Secretary | 2003-04-30 | 2007-02-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-02-15 | 2001-03-21 |
| BELL, Charles Peter, Dr. | Director | 2008-09-29 | 2021-02-01 |
| BROCK, Kevin John Colin | Director | 2007-06-18 | 2010-04-27 |
| CLAY, Robert Peter | Director | 2007-02-01 | 2018-07-18 |
| FENDELET, Fran | Director | 2003-04-30 | 2007-12-14 |
| GRASHOFF, Fredric James | Director | 2024-02-01 | 2025-12-09 |
| HERRMANN, Eric | Director | 2001-03-21 | 2002-11-30 |
| KEAVENY, Ian Terance | Director | 2003-04-30 | 2007-12-14 |
| KEAVENY, Ian Terance | Director | 2001-03-21 | 2003-04-30 |
| KONA, Kumar Swamy | Director | 2019-07-30 | 2022-11-30 |
| MARKS, Carrie | Director | 2018-07-18 | 2021-04-27 |
| MCPHERSON, Janice | Director | 2012-07-18 | 2020-06-05 |
| NORSKOV, Niels | Director | 2001-03-21 | 2001-12-31 |
| PAGE, John Anthony | Director | 2007-06-18 | 2009-05-15 |
| PARMAR, Simon John | Director | 2006-04-25 | 2007-12-21 |
| PORTER, Martin Timothy | Director | 2015-05-19 | 2021-03-31 |
| SALNA, Dexter | Director | 2001-03-21 | 2003-04-30 |
| VEJLANG, Klaus, Executive | Director | 2003-07-01 | 2007-08-31 |
| WESTERMANN, Soren Peder | Director | 2021-04-27 | 2023-01-01 |
| CLAIR CLARKE | Corporate Director | 2009-11-13 | 2019-03-12 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-02-15 | 2001-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Timothy Porter | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-08 |
| Modaxo Europe A/S | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-16 | CERTNM | change-of-name | certificate change of name company |
| 2025-12-10 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | RESOLUTIONS | resolution | resolution |
| 2025-09-30 | MA | incorporation | memorandum articles |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-08-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-22 | RESOLUTIONS | resolution | resolution |
| 2025-08-05 | SH01 | capital | capital allotment shares |
| 2025-08-05 | SH01 | capital | capital allotment shares |
| 2025-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-17 | CH01 | officers | change person director company with change date |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-01 | AP01 | officers | appoint person director company with name date |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-13 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.00
DISTRESS
Altman Z″
- Working capital / Total assets -0.222 × 6.56 = -1.46
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.011 × 6.72 = +0.08
- Book equity / Total liabilities 0.358 × 1.05 = +0.38
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory