MODAXO GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£206K
-4.8% vs 2023
Net assets
£12M
+375.7% highest in 5 filed years
Employees
98
-18.3% lowest in 5 filed years
Profit before tax
£742K
-80.8% lowest in 5 filed years
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2026-02-16
- MODAXO GROUP UK LIMITED 2026-02-16 → present
- TRAPEZE GROUP (UK) LIMITED 2007-05-03 → 2026-02-16
- TRAPEZE SOFTWARE UK LIMITED 2001-05-08 → 2007-05-03
- ACTUALPOINT LIMITED 2001-02-15 → 2001-05-08
Net assets
9-year trend · vs Technology median
Accounts
9-year trend · latest reflected 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 18.0% | — | 14.9% | — | 14.5% | — | 14.3% | 4.8% | |
| Net margin | — | 7.8% | — | 10.2% | — | 21.8% | — | 31.3% | 5.5% | |
| Return on capital employed | — | 48.2% | — | 32.2% | — | 7.1% | — | 10.3% | 2.2% | |
| Interest cover | — | 4.88x | — | 13.34x | — | 8.61x | — | 3.40x | 1.22x |
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 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.”
Group structure
- MODAXO GROUP UK LIMITED · parent
- Taranto Systems Limited 100%
- Corethree Limited 100%
- Imperial Civil Enforcement Solutions Limited 100%
- Cammax Holdings Limited 100%
- Cammax Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-02-16 CERTNM Certificate change of name company PDF
- 2025-09-30 RESOLUTIONS Resolution
- 2025-09-30 MA Memorandum articles
- 2025-08-22 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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
+1.5%
£10,894,674 £11,052,891
-
Cash
-4.8%
£216,757 £206,402
-
Net assets
+375.7%
£2,557,858 £12,166,607
highest in 5 filed years
-
Employees
-18.3%
120 98
lowest in 5 filed years
-
Operating profit
-66.3%
£1,558,755 £525,354
lowest in 5 filed years
-
Profit before tax
-80.8%
£3,872,127 £741,659
lowest in 5 filed years
-
Wages
+34.3%
£7,319,479 £9,827,202
highest in 5 filed years
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