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
    Boote, Amanda
    Certified Chartered Accountant born in November 1981
    Individual (14 offsprings)
    Officer
    2019-06-01 ~ now
    OF - Director → CIF 0
    Boote, Amanda
    Individual (14 offsprings)
    Officer
    2013-04-24 ~ now
    OF - Secretary → CIF 0
  • 2
    Wilson, Alan
    Managing Director born in February 1971
    Individual (5 offsprings)
    Officer
    2019-05-01 ~ now
    OF - Director → CIF 0
  • 3
    MCH INTERMEDIATE LIMITED
    39 Quayside, Grosvenor Wharf Road, Ellesmere Port, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    172 GBP2023-12-31
    Person with significant control
    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 (7 offsprings)
    Officer
    2013-01-01 ~ 2022-05-18
    OF - Director → CIF 0
  • 2
    Rogers, Paul Stuart
    Director born in January 1968
    Individual (30 offsprings)
    Officer
    2008-10-01 ~ 2022-10-04
    OF - Director → CIF 0
  • 3
    Bayshill Secretaries Limited
    Individual
    Officer
    2008-06-23 ~ 2008-10-01
    OF - Secretary → CIF 0
  • 4
    Tabiner, Jane Clare
    Operations Director born in September 1975
    Individual (3 offsprings)
    Officer
    2019-06-01 ~ 2022-11-09
    OF - Director → CIF 0
  • 5
    Joy, Peter Robin
    Director born in December 1951
    Individual (13 offsprings)
    Officer
    2008-10-01 ~ 2013-01-01
    OF - Director → CIF 0
  • 6
    Colchester, Timothy Mark
    Director born in May 1971
    Individual (20 offsprings)
    Officer
    2008-10-01 ~ 2009-07-06
    OF - Director → CIF 0
    Colchester, Timothy Mark
    Individual (20 offsprings)
    Officer
    2008-10-01 ~ 2009-07-06
    OF - Secretary → CIF 0
  • 7
    Godden, Andrew James Patrick
    Accountant born in May 1974
    Individual (14 offsprings)
    Officer
    2010-09-22 ~ 2013-01-01
    OF - Director → CIF 0
    Godden, Andrew James Patrick
    Individual (14 offsprings)
    Officer
    2010-09-22 ~ 2013-04-24
    OF - Secretary → CIF 0
  • 8
    Bowers, Steven
    Director born in June 1971
    Individual (12 offsprings)
    Officer
    2013-01-01 ~ 2023-07-19
    OF - Director → CIF 0
    Mr Steven Bowers
    Born in June 1971
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 9
    Holmes, Kevin John
    Individual
    Officer
    2009-07-06 ~ 2010-09-22
    OF - Secretary → CIF 0
  • 10
    CHARCO FIVE LIMITED - 1983-03-23
    Compass 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
Property, Plant & Equipment
43,424,800 GBP2023-12-31
42,578,648 GBP2022-12-31
Debtors
19,061,693 GBP2023-12-31
19,974,573 GBP2022-12-31
Cash at bank and in hand
2,818,603 GBP2023-12-31
2,774,231 GBP2022-12-31
Current Assets
23,249,798 GBP2023-12-31
22,748,804 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,852,523 GBP2023-12-31
-9,756,261 GBP2022-12-31
Net Current Assets/Liabilities
12,397,275 GBP2023-12-31
12,992,543 GBP2022-12-31
Total Assets Less Current Liabilities
55,822,075 GBP2023-12-31
55,571,191 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,005,099 GBP2023-12-31
-33,301,962 GBP2022-12-31
Net Assets/Liabilities
22,403,217 GBP2023-12-31
20,769,951 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
1,045,997 GBP2023-12-31
1,045,997 GBP2022-12-31
Retained earnings (accumulated losses)
21,357,217 GBP2023-12-31
19,723,951 GBP2022-12-31
Equity
22,403,217 GBP2023-12-31
20,769,951 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,347,288 GBP2023-12-31
64,351,088 GBP2022-12-31
Furniture and fittings
36,139 GBP2023-12-31
33,848 GBP2022-12-31
Motor vehicles
16,708 GBP2023-12-31
16,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,400,135 GBP2023-12-31
64,401,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,946,178 GBP2023-12-31
21,798,617 GBP2022-12-31
Furniture and fittings
21,847 GBP2023-12-31
20,202 GBP2022-12-31
Motor vehicles
7,310 GBP2023-12-31
4,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,975,335 GBP2023-12-31
21,822,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147,561 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,401,110 GBP2023-12-31
42,552,471 GBP2022-12-31
Furniture and fittings
14,292 GBP2023-12-31
13,646 GBP2022-12-31
Motor vehicles
9,398 GBP2023-12-31
12,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,016,512 GBP2023-12-31
2,943,006 GBP2022-12-31
Amounts Owed By Related Parties
16,986,291 GBP2023-12-31
Current
16,972,876 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,890 GBP2023-12-31
58,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,061,693 GBP2023-12-31
19,974,573 GBP2022-12-31
Other Remaining Borrowings
Current
5,185,222 GBP2023-12-31
4,637,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,597 GBP2023-12-31
70,775 GBP2022-12-31
Corporation Tax Payable
Current
307,037 GBP2023-12-31
34,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
529,705 GBP2023-12-31
205,703 GBP2022-12-31
Other Creditors
Current
8,444 GBP2023-12-31
138,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,543,518 GBP2023-12-31
4,668,657 GBP2022-12-31
Creditors
Current
10,852,523 GBP2023-12-31
9,756,261 GBP2022-12-31
Other Remaining Borrowings
Non-current
32,005,099 GBP2023-12-31
33,301,962 GBP2022-12-31
Related profiles found in government register
  • MODULECO HEALTHCARE LIMITED
    Info
    PKL HEALTHCARE LIMITED - 2012-11-15
    CHARCO 23 LIMITED - 2008-10-22
    Registered number 06627288
    Solutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port CH65 4AY
    Private Limited Company incorporated on 2008-06-23 (17 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-17
    CIF 0
  • MODULECO HEALTHCARE LTD
    S
    Registered number 06627288
    39 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 MSA LIMITED - 2013-06-13
    PKL HEALTHCARE ALDER HEY LIMITED - 2009-12-08
    CHARCO 35 LIMITED - 2009-11-27
    Solutions Asset Finance, Solutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port, England
    Active Corporate (3 parents)
    Equity (Company account)
    5,490,722 GBP2023-12-31
    Person with significant control
    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 24 April 2025 and licensed under the Open Government Licence v3.0.