# MODUS UK  LIMITED (05934955)

> MODUS UK  LIMITED is an active private limited company (company number 05934955) incorporated on 14 September 2006, registered in Ilkley. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.53m and cash of £301k, with 56 employees on average. Net assets rose 55% on the prior period (£991k).

- Status: Active
- Incorporated: 2006-09-14
- Registered office: Ilkley, LS29 8FL
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 530 comparable companies in Leeds (median £6,387, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.53m | £301k | £128k | — | — | — | 56 |
| 2024-06-30 | £991k | £300k | £128k | — | — | — | 54 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,533,254 at 30 June 2025
- Net assets up 10% or more on the prior period: +54.8% vs prior period
- Cash at bank of £50,000 or more: Cash £301,155
- Incorporated five or more years ago: Incorporated 14 September 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Hartley — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05934955
HTML: https://firmoscan.com/company/05934955-modus-uk-limited