MODPLAN LIMITED
Company number 01802513 · Active · Abercarn NP11 4SB
MODPLAN LIMITED is an active private limited company (company number 01802513) incorporated on 23 March 1984, registered in Abercarn. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.41m and cash of £1.70m, with 219 employees on average. Net assets rose 10% on the prior period (£4.91m).
By net assets it sits in the top quarter of 63 comparable companies in Cardiff (median £50k, upper quartile £712k).
Key dates
- Incorporated
- 23 March 1984
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 6 April 2027 — in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.41m | £1.70m | £3.16m | £3.14m | — | £500k | 219 |
| 31 December 2024 | £4.91m | £1.84m | £3.04m | £3.16m | — | £374k | 216 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.09 — comfortable
- Cash per employee
- £7,745
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £5,406,918 at 2025-12-31
- +8 Net assets growing — +10.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.09
- +4 Cash reserves — Cash £1,696,173
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1984-03-23 (43 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Burles Modplan Ltd (corporate entity, Wales) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (manufacture of other plastic products), closest in incorporation date.
- STANDARD SIGNS & TRAFFIC SYSTEMS LIMITED — Newport, inc. Jan 1983
- DRUMLORD LIMITED — Newport, inc. Sept 1981
- YEARNTREE LIMITED — Estate Newport, inc. Dec 1980
- J.M. PLASTICS LIMITED — Porth, inc. Jan 1988
- DIPEC PLASTICS HOLDINGS LIMITED — Cardiff, inc. Feb 1990
- MOULDINGS LIMITED — South Glamorgan, inc. May 1990
All companies incorporated on 23 March 1984 · in Mar 1984.
Reminders for MODPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.