£4.69m
+1%vs Jan 2024Active08215558Private limited companyCrewe
A D MODULAR LIMITED
B72/10001
Summary
A D MODULAR LIMITED is an active private limited company (company number 08215558) incorporated on 14 September 2012, registered in Crewe. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.69m and cash of £508k, with 13 employees on average. Net assets rose 1% on the prior period (£4.64m).
Peer position · net assets
By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Key dates
- Incorporated
- 14 September 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£508k
+115%vs Jan 2024Not reported
13
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.69m | £508k | £2.18m | — | — | — | 13 |
| 31 January 2024 | £4.64m | £236k | £2.28m | — | — | — | 13 |
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,694,078 at 2025-01-31 |
| +4 | Cash reservesCash £507,839 |
| +8 | EstablishedIncorporated 2012-09-14 (14 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bps Building Solutions Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Gilligan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Tracey Ann Gilligan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 9 days
- Accounts period endNet assets £4.69m · small accounts
- Accounts period endNet assets £4.64m · small accounts
- Incorporated
08
Similar companies in the UK
- CHAMPION GROUNDWORKS LIMITEDLiskeard · inc. Sept 2012
- CARTAY DEVELOPMENTS LIMITEDPlymouth · inc. Sept 2012
- S I DESIGN & CONSTRUCTION LIMITEDPaignton · inc. Sept 2012
- DDB HOME SOLUTIONS LIMITEDSt. Ives · inc. Sept 2012
- JP CUSTOM INTERIORS LTDPoole · inc. Sept 2012
- A&G INTERIOR SPECIALISTS LIMITEDCrewe · inc. Sept 2012
All companies incorporated on 14 September 2012 · in Sept 2012.
09
Reminders for A D MODULAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.