MODULECO HEALTHCARE LIMITED
Get an alert when MODULECO HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£3M
+15.6% vs 2023
Net assets
£22M
-0.2% vs 2023
Employees
11
+10% highest in 6 filed years
Profit before tax
£4M
+12.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,379,740 | £13,637,325 | |
| Operating profit | — | — | — | — | £5,838,396 | £6,279,739 | |
| Profit before tax | — | — | — | — | £3,437,880 | £3,875,521 | |
| Net profit | — | — | — | — | £2,633,266 | £2,962,280 | |
| Cash | £4,863,497 | £4,811,788 | £2,198,872 | £2,774,231 | £2,818,603 | £3,257,589 | |
| Total assets less current liabilities | £35,312,968 | £48,004,944 | £48,228,879 | £55,571,191 | £55,822,075 | £50,608,519 | |
| Net assets | £17,758,963 | £18,459,583 | £20,954,650 | £20,769,951 | £22,403,217 | £22,365,497 | |
| Equity | £17,758,963 | £18,459,583 | £20,954,650 | £20,769,951 | £22,403,217 | £22,365,497 | |
| Average employees | 6 | 8 | 8 | 9 | 10 | 11 | |
| Wages | — | — | — | — | £504,490 | £389,457 | |
| Directors' remuneration | — | — | — | — | £252,485 | £210,878 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.8%
£11,379,740 £13,637,325
-
Cash
+15.6%
£2,818,603 £3,257,589
-
Net assets
-0.2%
£22,403,217 £22,365,497
-
Employees
+10%
10 11
highest in 6 filed years
-
Operating profit
+7.6%
£5,838,396 £6,279,739
-
Profit before tax
+12.7%
£3,437,880 £3,875,521
-
Wages
-22.8%
£504,490 £389,457
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 51.3% | 46.0% | |
| Net margin | — | — | — | — | 23.1% | 21.7% | |
| Return on capital employed | — | — | — | — | 10.5% | 12.4% | |
| Current ratio | — | — | — | — | 2.14x | 2.00x | |
| Interest cover | — | — | — | — | 2.40x | 2.52x |
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
- MODULECO HEALTHCARE LIMITED 2012-11-15 → present
- PKL HEALTHCARE LIMITED 2008-10-22 → 2012-11-15
- CHARCO 23 LIMITED 2008-06-23 → 2008-10-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, which includes consideration of the company's ability to meet its obligations as they fall due for a period of at least twelve months from the date of approval of the financial statements, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “increased activity that resulted in an increase in turnover to £13.6m from £11.4m in 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTE, Amanda | Secretary | 2013-04-24 | — | — |
| BOOTE, Amanda | Director | 2019-06-01 | Nov 1981 | British |
| WILSON, Alan | Director | 2019-05-01 | Feb 1971 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLCHESTER, Timothy Mark | Secretary | 2008-10-01 | 2009-07-06 |
| GODDEN, Andrew James Patrick | Secretary | 2010-09-22 | 2013-04-24 |
| HOLMES, Kevin John | Secretary | 2009-07-06 | 2010-09-22 |
| BAYSHILL SECRETARIES LIMITED | Corporate Secretary | 2008-06-23 | 2008-10-01 |
| BAILEY, Michael William John | Director | 2013-01-01 | 2022-05-18 |
| BOWERS, Steven | Director | 2013-01-01 | 2023-07-19 |
| COLCHESTER, Timothy Mark | Director | 2008-10-01 | 2009-07-06 |
| GODDEN, Andrew James Patrick | Director | 2010-09-22 | 2013-01-01 |
| JOY, Peter Robin | Director | 2008-10-01 | 2013-01-01 |
| ROGERS, Paul Stuart | Director | 2008-10-01 | 2022-10-04 |
| TABINER, Jane Clare | Director | 2019-06-01 | 2022-11-09 |
| BAYSHILL MANAGEMENT LIMITED | Corporate Director | 2008-06-23 | 2008-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Bowers | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mch Intermediate Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type small | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type small | |
| 2023-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | AA | accounts | Accounts with accounts type small | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-05 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.