BURLES MODPLAN LTD
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Cash
£1.7M
-8% lowest in 3 filed years
Net assets
£5.4M
+10.2% highest in 3 filed years
Employees
221
+1.4% vs 2024
Profit before tax
£703K
+40.1% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,547,572 | £22,742,136 | £25,290,441 | +11.2% | |
| Operating profit | — | — | — | £330,996 | £631,303 | £820,691 | +30% | |
| Profit before tax | — | — | — | £150,757 | £501,561 | £702,545 | +40.1% | |
| Net profit | £0 | £0 | £0 | £136,893 | £374,450 | £500,321 | +33.6% | |
| Cash | — | — | — | £1,811,129 | £1,844,093 | £1,696,173 | -8% | |
| Total assets less current liabilities | £171,734 | £171,734 | — | £5,651,652 | £5,649,245 | £6,229,774 | +10.3% | |
| Net assets | — | — | — | £4,532,149 | £4,906,599 | £5,406,920 | +10.2% | |
| Equity | — | — | — | £4,532,149 | £4,906,599 | £5,406,920 | +10.2% | |
| Average employees | 2 | 2 | 2 | 239 | 218 | 221 | +1.4% | |
| Wages | £0 | £0 | £0 | £6,019,088 | £5,969,430 | £6,785,323 | +13.7% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.4% | 2.8% | 3.2% | |
| Net margin | — | — | — | 0.6% | 1.6% | 2.0% | |
| Return on capital employed | — | — | — | 5.9% | 11.2% | 13.2% | |
| Current ratio | — | — | — | 1.79x | 1.96x | 2.09x | |
| Interest cover | — | — | — | 1.71x | 3.68x | 5.68x |
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 1 time since incorporation
- BURLES MODPLAN LTD 2016-03-08 → present
- IMCO 2016 MP LIMITED 2016-02-11 → 2016-03-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. In making their assessment the directors have reviewed the balance sheet, the likely future cash flows of the business and have considered the facilities that are in place at the date of signing the report.”
Group structure
- BURLES MODPLAN LTD · parent
- Modplan Limited 100%
- Versatile Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SACHS, Heidi | Secretary | 2016-02-11 | — | — |
| BURLES, David Anthony | Director | 2016-02-11 | Aug 1953 | British |
| SACHS, Heidi | Director | 2016-02-11 | Nov 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Anthony Burles | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type group | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type group | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-04 | AA | accounts | Accounts with accounts type group | |
| 2020-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type group | |
| 2019-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-26 | AA | accounts | Accounts with accounts type group | |
| 2018-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-02 | AA | accounts | Accounts with accounts type group | |
| 2017-02-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.