MODUS WORKSPACE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£17M
+44% highest in 4 filed years
Net assets
£10M
+15.9% highest in 4 filed years
Employees
80
-7% vs 2023
Profit before tax
£4M
+567% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £55,833,092 | £63,886,582 | £83,839,891 | £108,255,553 | |
| Operating profit | £1,008,854 | £1,211,687 | £496,128 | £3,661,249 | |
| Profit before tax | £1,011,341 | £1,213,074 | £579,490 | £3,864,990 | |
| Net profit | — | — | £1,087,628 | £3,327,874 | |
| Cash | £11,380,272 | £10,907,281 | £11,975,977 | £17,250,522 | |
| Total assets less current liabilities | £7,549,768 | £7,925,773 | £8,513,401 | £9,841,275 | |
| Net assets | £7,549,768 | £7,785,773 | £8,373,401 | £9,701,275 | |
| Equity | £7,549,768 | £7,785,773 | £8,373,401 | £9,701,275 | |
| Average employees | 61 | 82 | 86 | 80 | |
| Wages | £5,462,710 | £7,498,800 | £8,252,846 | £10,424,241 | |
| Directors' remuneration | £945,712 | £1,110,345 | £1,561,891 | £3,268,605 |
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
+29.1%
£83,839,891 £108,255,553
highest in 4 filed years
-
Cash
+44%
£11,975,977 £17,250,522
highest in 4 filed years
-
Net assets
+15.9%
£8,373,401 £9,701,275
highest in 4 filed years
-
Employees
-7%
86 80
-
Operating profit
+638%
£496,128 £3,661,249
highest in 4 filed years
-
Profit before tax
+567%
£579,490 £3,864,990
highest in 4 filed years
-
Wages
+26.3%
£8,252,846 £10,424,241
highest in 4 filed years
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 1.8% | 1.9% | 0.6% | 3.4% | |
| Net margin | — | — | 1.3% | 3.1% | |
| Return on capital employed | 13.4% | 15.3% | 5.8% | 37.2% | |
| Current ratio | — | — | 1.38x | 1.41x | |
| Interest cover | 1878.69x | — | — | — |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIOSSI, Tibor | Director | 2014-11-07 | Nov 1968 | British |
| LEWIS, Charlie | Director | 2023-01-01 | Jan 1985 | British |
| PEACOCK, Charles Anthony Turner | Director | 2025-06-01 | Jun 1982 | British |
| SARGEANT, Dean | Director | 2024-01-01 | Feb 1987 | British |
| SHARMA, Vidhi | Director | 2019-11-26 | Oct 1980 | Canadian |
| SHORT, Matthew | Director | 2009-03-09 | Nov 1958 | British |
| WHITE, Timothy | Director | 2011-02-28 | Mar 1971 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENZECRY, Toby John | Secretary | 2009-03-09 | 2009-03-09 |
| POTTER, Roger Alan | Secretary | 2009-03-09 | 2012-02-10 |
| BENZECRY, Toby John | Director | 2009-09-23 | 2019-11-21 |
| BENZECRY, Toby John | Director | 2009-03-09 | 2009-08-07 |
| BOOTH, Mason Jay | Director | 2011-02-28 | 2012-12-30 |
| BRITTON, Josephine Grace | Director | 2019-11-14 | 2022-06-30 |
| BROUGH, Ryan Edward | Director | 2020-11-24 | 2021-10-16 |
| DOWDEN, Lindsay Richard Charles | Director | 2014-03-28 | 2025-01-13 |
| PARKIN, Robert | Director | 2021-10-14 | 2023-03-24 |
| POTTER, Roger Alan | Director | 2009-03-09 | 2012-02-10 |
| SAVAGE, Simon Anthony | Director | 2016-05-01 | 2019-11-21 |
| STEWART, David James | Director | 2011-03-01 | 2020-07-31 |
| STREETLEY, Robert Kenneth | Director | 2023-07-10 | 2024-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workplace Futures Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.