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Cash

Latest balance sheet

Net assets

£8.7M

+10.5% vs 2024

Employees

47

-4.1% vs 2024

Profit before tax

£1M

-33.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £8,077,187£8,414,458 +4.2%
Operating profit £1,264,816£712,890 -43.6%
Profit before tax £1,537,898£1,017,592 -33.8%
Net profit £1,156,019£745,333 -35.5%
Cash
Total assets less current liabilities £8,656,831£9,791,792 +13.1%
Net assets £7,835,028£8,654,487 +10.5%
Equity £7,835,028£8,654,487 +10.5%
Average employees 4947 -4.1%
Wages £4,650,808£5,124,326 +10.2%
Directors' remuneration £233,270£265,415 +13.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 15.7%8.5%
Net margin 14.3%8.9%
Return on capital employed 14.6%7.3%
Current ratio 5.35x5.04x
Interest cover 65.47x

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.

Name history

Renamed 2 times since incorporation

  1. NEC TELECOM MODUS, LTD. 2010-05-07 → present
  2. TELECOM MODUS LIMITED 1998-02-20 → 2010-05-07
  3. PRINTSYGMA LIMITED 1998-01-16 → 1998-02-20

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have sufficient assurance that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 29 resigned

Name Role Appointed Born Nationality
MIZUGUCHI, Hironori Secretary 2023-01-31
HARASAKI, Kazuhiko Director 2025-10-01 Jan 1970 Japanese
MIZUGUCHI, Hironori Director 2023-01-31 Oct 1968 Japanese
Show 29 resigned officers
Name Role Appointed Resigned
AOKI, Takahiro Secretary 2009-04-28 2013-06-12
KAWABATA, Hisashi Secretary 2013-06-12 2018-06-28
KIKUMOTO, Yoshifumi Secretary 1998-06-26 2000-09-11
RYU, Toshihiko Secretary 2000-09-11 2004-04-01
SHIMOMURA, Fumihiko Secretary 1998-01-26 1998-06-26
TAYA, Kunihiko Secretary 2004-04-01 2009-04-28
UENO, Tsukasa Secretary 2018-06-28 2023-01-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-01-16 1998-01-26
AOKI, Takahiro Director 2009-04-28 2013-06-12
CAHILL, Frederick John Director 2002-09-12 2008-03-28
CARR, Alan Geoffrey, Dr Director 1998-06-26 2000-03-10
CHISHOLM, James Alan Director 2000-09-11 2003-10-10
ENDO, Nobuhiro, Doctor Director 2006-04-17 2009-04-28
HASHIMOTO, Kazuya Director 2009-04-28 2013-06-12
ITO, Kenichi Director 2018-06-28 2022-06-30
KAWABATA, Hisashi Director 2013-06-12 2018-06-28
KIKUMOTO, Yoshifumi Director 1998-01-26 2000-09-11
KUKI, Takakuni Director 2003-10-28 2006-04-17
MATSUO, Yoshitake Director 1998-06-26 2000-09-11
PERKS, Christopher Paul Newton Director 2000-03-10 2002-09-26
PERKS, Christopher Paul Newton Director 1998-03-30 1998-06-26
RYU, Toshihiko Director 2000-09-11 2004-04-01
SHIMOMURA, Fumihiko Director 1998-03-30 1998-06-26
TAKAI, Kenichi Director 2022-07-01 2025-10-01
TAKAOKA, Minoru Director 2008-05-01 2009-04-28
TAYA, Kunihiko Director 2004-04-01 2008-05-01
UENO, Tsukasa Director 2018-06-28 2023-01-31
WATANABE, Nozomu Director 2013-06-12 2018-06-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-01-16 1998-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nec Corporation Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-02-09 CH01 officers Change person director company with change date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-03-27 AD01 address Change registered office address company with date old address new address PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full
2023-03-23 AA accounts Accounts with accounts type full
2023-02-09 TM02 officers Termination secretary company with name termination date PDF
2023-02-09 TM01 officers Termination director company with name termination date PDF
2023-02-09 AP03 officers Appoint person secretary company with name date PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AA accounts Accounts with accounts type full
2022-07-01 AP01 officers Appoint person director company with name date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page