£10.23m
+1%vs Oct 2024ActiveSC320631Private limited companyLoanhead
MODUS BUILDING SERVICES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODUS BUILDING SERVICES LIMITED is an active private limited company (company number SC320631) incorporated on 10 April 2007, registered in Loanhead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £10.23m and cash of £251k, with 25 employees on average. Net assets rose 1% on the prior period (£10.17m).
Peer position · net assets
By net assets it sits in the top quarter of 257 comparable companies in Edinburgh (median £7,019, upper quartile £98k).
02
Key dates
- Incorporated
- 10 April 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£251k
+83%vs Oct 2024Not reported
25
+14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £10.23m | £251k | £11.83m | £1.98m | — | — | 25 |
| 31 October 2024 | £10.17m | £137k | £10.89m | £1.20m | — | — | 22 |
Current ratio6.15Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £10,228,835 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.15
- Cash at bank of £50,000 or moreCash £250,538
- Incorporated five or more years agoIncorporated 10 April 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Nd Barrett Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Duncan Kenneth White
- owns 25–50% of shares
- holds 25–50% of voting rights
- Nd Barrett Holdings Limited
- 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
- Next accounts duein 251 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £10.23m · small accounts
- Accounts period endNet assets £10.17m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- BRIAN STANNERS ENGINEERING LIMITEDLinlithgow · inc. Mar 2007
- BELGRAVIA LIMITEDEdinburgh · inc. Jul 2007
- G BROWN STONEMASON LIMITEDEast Linton · inc. Dec 2006
- BRUCE MANAGEMENT SERVICES LIMITEDKirkliston · inc. Jul 2007
- BORDER MIX LTDWest Linton · inc. Nov 2006
- FIRE PREVENTION SPRINKLERS LTDEdinburgh · inc. Oct 2006
All companies incorporated on 10 April 2007 · in Apr 2007.
09
Reminders for MODUS BUILDING SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.