# MODUS OUTCOMES LIMITED (09527498)

> MODUS OUTCOMES LIMITED is an active private limited company (company number 09527498) incorporated on 7 April 2015, registered in Cheltenham. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.16m and cash of £57k, with 28 employees on average. Net assets rose 35% on the prior period (£860k).

- Status: Active
- Incorporated: 2015-04-07
- Registered office: Cheltenham, GL50 3PR
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,904 comparable companies in Other (median £8,537, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.16m | £57k | £3.17m | — | — | — | 28 |
| 2023-12-31 | £860k | £179k | £1.67m | — | — | — | 37 |

size band small.

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

- Net assets above zero: Net assets £1,160,736 at 31 December 2024
- Net assets up 10% or more on the prior period: +35.0% vs prior period
- Cash at bank of £50,000 or more: Cash £57,413
- Incorporated five or more years ago: Incorporated 7 April 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-11-17

---
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/09527498
HTML: https://firmoscan.com/company/09527498-modus-outcomes-limited