MODPLAN LIMITED
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Cash
£1.7M
-8% vs 2024
Net assets
£5.4M
+10.2% highest in 6 filed years
Employees
219
+1.4% vs 2024
Profit before tax
£703K
+40.1% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,795,488 | £25,174,006 | £26,115,756 | £23,547,572 | £22,742,136 | £25,290,441 | +11.2% | |
| Operating profit | £720,530 | £2,158,884 | £1,063,719 | £330,996 | £631,303 | £820,691 | +30% | |
| Profit before tax | £606,838 | £2,027,845 | £863,728 | £150,757 | £501,561 | £702,545 | +40.1% | |
| Net profit | £525,513 | £1,560,923 | £731,917 | £136,893 | £374,450 | £500,321 | +33.6% | |
| Cash | £19,349 | £1,209,291 | £601,152 | £1,811,129 | £1,844,093 | £1,696,173 | -8% | |
| Total assets less current liabilities | £2,901,614 | £4,757,132 | £5,755,271 | £5,651,650 | £5,649,243 | £6,229,772 | +10.3% | |
| Net assets | £2,102,414 | £3,663,337 | £4,395,254 | £4,532,147 | £4,906,597 | £5,406,918 | +10.2% | |
| Equity | £2,102,414 | £3,663,337 | £4,395,254 | £4,532,147 | £4,906,597 | £5,406,918 | +10.2% | |
| Average employees | 188 | 223 | 256 | 230 | 216 | 219 | +1.4% | |
| Wages | £4,676,998 | £5,617,295 | £6,138,501 | £6,019,088 | £5,969,430 | £6,785,323 | +13.7% | |
| Directors' remuneration | £118,479 | £0 | £9,100 | £1,400 | £14,500 | £15,872 | +9.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.3% | 8.6% | 4.1% | 1.4% | 2.8% | 3.2% | |
| Net margin | 3.1% | 6.2% | 2.8% | 0.6% | 1.6% | 2.0% | |
| Return on capital employed | 24.8% | 45.4% | 18.5% | 5.9% | 11.2% | 13.2% | |
| Gearing (liabilities / total assets) | — | — | — | 50.1% | 44.3% | 42.3% | |
| Current ratio | — | — | — | 1.79x | 1.96x | 2.09x | |
| Interest cover | 6.34x | 16.48x | 5.32x | 1.71x | 3.68x | 5.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MODPLAN LIMITED 1996-01-16 → present
- BURLES WINDOWS LIMITED 1984-03-23 → 1996-01-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. In making their assessment the directors have reviewed the balance sheet, the likely future cash flows of the business and have considered the facilities that are in place at the date of signing the report. At the time of approving the financia statements therefore, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis.”
Group structure
- MODPLAN LIMITED · parent
- Versatile Limited 100%
Significant events
- “The Company continued to invest in plant, machinery and vehicles during the year. This included the installation of a new Supercut machine to increase capacity and improve the flexibility of production, as well as the development of a new loading bay to protect finished goods prior to dispatch. Additional investment was made throughout the year in machinery and IT systems to ensure the Company remains up to date and efficient in its operations. This programme of investment is expected to continue into 2026 to support ongoing improvement and growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SACHS, Heidi | Secretary | 2012-04-24 | — | — |
| BURLES, David Anthony | Director | — | Aug 1953 | British |
| SACHS, Heidi | Director | 2001-06-01 | Nov 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURLES, Joan | Secretary | — | 2012-04-24 |
| EDWARDS, Brian Thomas | Director | 2013-07-01 | 2020-07-17 |
| LEWIS, John Kevin | Director | 2004-04-01 | 2020-06-26 |
| ROBERTS, Alan William | Director | 1992-10-01 | 2000-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burles Modplan Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | ANNOTATION | miscellaneous | Legacy | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.