£1.54m
+65%vs Jun 2024Active10051955Private limited companyNeath
SO MODULAR LTD
A85/10001
Summary
SO MODULAR LTD is an active private limited company (company number 10051955) incorporated on 9 March 2016, registered in Neath. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £1.54m and cash of £55k, with 81 employees on average. Turnover was £11.07m and profit for the year £603k. Net assets rose 65% on the prior period (£936k).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).
02
Key dates
- Incorporated
- 9 March 201610 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 23 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£55k
−93%vs Jun 2024£11.07m
+10%vs Jun 202481
+5%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.54m | £55k | £1.99m | — | £11.07m | £603k | 81 |
| 30 June 2024 | £936k | £794k | £1.40m | — | £10.08m | −£436k | 77 |
| 30 June 2023 | — | — | — | — | — | — | — |
Net margin5.4%Profit for the year ÷ turnover
Cash per employee£683Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,542,186 at 2025-06-30 |
| +8 | Net assets growing+64.8% vs prior period |
| +4 | Cash reservesCash £55,330 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-03-09 (11 years) |
| 85 | Score, grade A |
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
- J G Hale Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Hale
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 152 days
- Accounts period endNet assets £1.54m · medium accounts
- Accounts period endNet assets £936k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Swansea
- DIRECT GRP SOLUTIONS LIMITEDPort Talbot · inc. Feb 2016
- CASTLE RIBS LTDCarmarthen · inc. Feb 2016
- DMC INTERIORS LTDLlanelli · inc. Feb 2016
- THOMPSON (YORKSHIRE) LIMITEDSaundersfoot · inc. Jun 2016
- CELTIC LIQUID SCREED LTDCrosshands · inc. Jun 2016
- THE GREAT BRITISH MANUFACTURING GROUP LTDPort Talbot · inc. Jul 2016
All companies incorporated on 9 March 2016 · in Mar 2016.
09
Reminders for SO MODULAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.