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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Wilson, Alan
    Born in February 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Boote, Amanda
    Born in November 1981
    Individual (14 offsprings)
    Officer
    icon of calendar 2019-06-01 ~ now
    OF - Director → CIF 0
    Boote, Amanda
    Individual (14 offsprings)
    Officer
    icon of calendar 2013-04-24 ~ now
    OF - Secretary → CIF 0
  • 3
    MCH INTERMEDIATE LIMITED
    icon of address39 Quayside, Grosvenor Wharf Road, Ellesmere Port, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    172 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Bailey, Michael William John
    Chartered Accountant born in May 1953
    Individual (8 offsprings)
    Officer
    icon of calendar 2013-01-01 ~ 2022-05-18
    OF - Director → CIF 0
  • 2
    Godden, Andrew James Patrick
    Accountant born in May 1974
    Individual (12 offsprings)
    Officer
    icon of calendar 2010-09-22 ~ 2013-01-01
    OF - Director → CIF 0
    Godden, Andrew James Patrick
    Individual (12 offsprings)
    Officer
    icon of calendar 2010-09-22 ~ 2013-04-24
    OF - Secretary → CIF 0
  • 3
    Bayshill Secretaries Limited
    Individual
    Officer
    icon of calendar 2008-06-23 ~ 2008-10-01
    OF - Secretary → CIF 0
  • 4
    Colchester, Timothy Mark
    Director born in May 1971
    Individual (20 offsprings)
    Officer
    icon of calendar 2008-10-01 ~ 2009-07-06
    OF - Director → CIF 0
    Colchester, Timothy Mark
    Individual (20 offsprings)
    Officer
    icon of calendar 2008-10-01 ~ 2009-07-06
    OF - Secretary → CIF 0
  • 5
    Holmes, Kevin John
    Individual
    Officer
    icon of calendar 2009-07-06 ~ 2010-09-22
    OF - Secretary → CIF 0
  • 6
    Joy, Peter Robin
    Director born in December 1951
    Individual (13 offsprings)
    Officer
    icon of calendar 2008-10-01 ~ 2013-01-01
    OF - Director → CIF 0
  • 7
    Bowers, Steven
    Director born in June 1971
    Individual (12 offsprings)
    Officer
    icon of calendar 2013-01-01 ~ 2023-07-19
    OF - Director → CIF 0
    Mr Steven Bowers
    Born in June 1971
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    Tabiner, Jane Clare
    Operations Director born in September 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-06-01 ~ 2022-11-09
    OF - Director → CIF 0
  • 9
    Rogers, Paul Stuart
    Director born in January 1968
    Individual (30 offsprings)
    Officer
    icon of calendar 2008-10-01 ~ 2022-10-04
    OF - Director → CIF 0
  • 10
    CHARCO FIVE LIMITED - 1983-03-23
    icon of addressCompass House, Lypiatt Road, Cheltenham, Gloucestershire
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2008-06-23 ~ 2008-10-01
    PE - Director → CIF 0
parent relation
Company in focus

MODULECO HEALTHCARE LIMITED

Previous names
PKL HEALTHCARE LIMITED - 2012-11-15
CHARCO 23 LIMITED - 2008-10-22
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Administrative Expenses
-611,039 GBP2024-01-01 ~ 2024-12-31
-582,459 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,009 GBP2024-01-01 ~ 2024-12-31
29,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,875,521 GBP2024-01-01 ~ 2024-12-31
3,437,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,962,280 GBP2024-01-01 ~ 2024-12-31
2,633,266 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
21,319,497 GBP2024-12-31
21,357,217 GBP2023-12-31
19,723,951 GBP2022-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,979,270 GBP2024-12-31
43,424,800 GBP2023-12-31
Debtors
19,889,373 GBP2024-12-31
19,061,693 GBP2023-12-31
Cash at bank and in hand
3,257,589 GBP2024-12-31
2,818,603 GBP2023-12-31
Current Assets
23,202,171 GBP2024-12-31
23,249,798 GBP2023-12-31
Net Current Assets/Liabilities
11,629,249 GBP2024-12-31
12,397,275 GBP2023-12-31
Total Assets Less Current Liabilities
50,608,519 GBP2024-12-31
55,822,075 GBP2023-12-31
Net Assets/Liabilities
22,365,497 GBP2024-12-31
22,403,217 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
1,045,997 GBP2024-12-31
1,045,997 GBP2023-12-31
Equity
22,365,497 GBP2024-12-31
22,403,217 GBP2023-12-31
Audit Fees/Expenses
7,300 GBP2024-01-01 ~ 2024-12-31
6,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
389,457 GBP2024-01-01 ~ 2024-12-31
504,490 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,832 GBP2024-01-01 ~ 2024-12-31
20,797 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
481,395 GBP2024-01-01 ~ 2024-12-31
600,337 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
210,878 GBP2024-01-01 ~ 2024-12-31
252,485 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,806 GBP2024-01-01 ~ 2024-12-31
-85,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,354,329 GBP2024-12-31
69,347,288 GBP2023-12-31
Furniture and fittings
36,826 GBP2024-12-31
36,139 GBP2023-12-31
Motor vehicles
50,340 GBP2024-12-31
16,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,441,495 GBP2024-12-31
69,400,135 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,418,393 GBP2024-12-31
25,946,178 GBP2023-12-31
Furniture and fittings
31,247 GBP2024-12-31
21,847 GBP2023-12-31
Motor vehicles
12,585 GBP2024-12-31
7,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,462,225 GBP2024-12-31
25,975,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,472,215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,935,936 GBP2024-12-31
43,401,110 GBP2023-12-31
Furniture and fittings
5,579 GBP2024-12-31
14,292 GBP2023-12-31
Motor vehicles
37,755 GBP2024-12-31
9,398 GBP2023-12-31
Finished Goods/Goods for Resale
55,209 GBP2024-12-31
1,369,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,832,976 GBP2024-12-31
2,016,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,980,740 GBP2024-12-31
16,986,291 GBP2023-12-31
Prepayments/Accrued Income
Current
75,657 GBP2024-12-31
58,890 GBP2023-12-31
Other Remaining Borrowings
Current
5,377,158 GBP2024-12-31
5,185,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,932 GBP2024-12-31
278,597 GBP2023-12-31
Corporation Tax Payable
Current
425,127 GBP2024-12-31
307,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
890,102 GBP2024-12-31
529,705 GBP2023-12-31
Other Creditors
Current
6,291 GBP2024-12-31
8,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,693,312 GBP2024-12-31
4,543,518 GBP2023-12-31
Creditors
Current
11,572,922 GBP2024-12-31
10,852,523 GBP2023-12-31
Other Remaining Borrowings
Non-current
26,761,457 GBP2024-12-31
32,005,099 GBP2023-12-31
Total Borrowings
Current
5,377,158 GBP2024-12-31
5,185,222 GBP2023-12-31
Non-current
26,761,457 GBP2024-12-31
32,005,099 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Related profiles found in government register
  • MODULECO HEALTHCARE LIMITED
    Info
    PKL HEALTHCARE LIMITED - 2012-11-15
    CHARCO 23 LIMITED - 2012-11-15
    Registered number 06627288
    icon of addressSolutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port CH65 4AY
    PRIVATE LIMITED COMPANY incorporated on 2008-06-23 (17 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-13
    CIF 0
  • MODULECO HEALTHCARE LTD
    S
    Registered number 06627288
    icon of address39 Quayside, Grosvenor Wharf Road, Ellesmere Port, England, CH65 4AY
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • PKL HEALTHCARE ALDER HEY LIMITED - 2009-12-08
    CHARCO 35 LIMITED - 2009-11-27
    PKL HEALTHCARE MSA LIMITED - 2013-06-13
    icon of addressSolutions Asset Finance, Solutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port, England
    Active Corporate (3 parents)
    Equity (Company account)
    5,490,722 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-03-01
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.