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 2
  • 1
    Candy, Owen Alastair Ralph
    Commercial Director born in December 1979
    Individual (3 offsprings)
    Officer
    2020-02-07 ~ now
    OF - Director → CIF 0
  • 2
    Sharpe, Nicholas David
    Director born in November 1982
    Individual (5 offsprings)
    Officer
    2016-05-23 ~ now
    OF - Director → CIF 0
    Mr Nicholas David Sharpe
    Born in November 1982
    Individual (5 offsprings)
    Person with significant control
    2016-06-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Painter, Michael David
    Chief Operating Officer born in November 1982
    Individual
    Officer
    2019-11-16 ~ 2021-11-01
    OF - Director → CIF 0
parent relation
Company in focus

MODINI LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
516,348 GBP2024-05-31
136,281 GBP2023-05-31
Fixed Assets - Investments
25,573 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
541,921 GBP2024-05-31
136,291 GBP2023-05-31
Debtors
761,207 GBP2024-05-31
1,488,449 GBP2023-05-31
Cash at bank and in hand
1,342,107 GBP2024-05-31
934,537 GBP2023-05-31
Current Assets
2,103,314 GBP2024-05-31
2,422,986 GBP2023-05-31
Creditors
Amounts falling due within one year
225,130 GBP2024-05-31
1,033,707 GBP2023-05-31
Net Current Assets/Liabilities
1,878,184 GBP2024-05-31
1,389,279 GBP2023-05-31
Total Assets Less Current Liabilities
2,420,105 GBP2024-05-31
1,525,570 GBP2023-05-31
Net Assets/Liabilities
2,420,105 GBP2024-05-31
1,525,570 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,420,104 GBP2024-05-31
1,525,569 GBP2023-05-31
Equity
2,420,105 GBP2024-05-31
1,525,570 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,283 GBP2024-05-31
122,754 GBP2023-05-31
Motor vehicles
72,486 GBP2024-05-31
43,843 GBP2023-05-31
Computers
95,983 GBP2024-05-31
43,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
634,296 GBP2024-05-31
210,294 GBP2023-05-31
Land and buildings, Owned/Freehold
335,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,406 GBP2024-05-31
21,832 GBP2023-05-31
Motor vehicles
32,133 GBP2024-05-31
25,049 GBP2023-05-31
Computers
44,011 GBP2024-05-31
27,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,948 GBP2024-05-31
74,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,398 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,574 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,084 GBP2023-06-01 ~ 2024-05-31
Computers
16,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,398 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,146 GBP2024-05-31
Plant and equipment
89,877 GBP2024-05-31
100,922 GBP2023-05-31
Motor vehicles
40,353 GBP2024-05-31
18,794 GBP2023-05-31
Computers
51,972 GBP2024-05-31
16,565 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
25,573 GBP2024-05-31
10 GBP2023-05-31
Additions to investments, Non-current
25,563 GBP2024-05-31
Other Investments Other Than Loans
Non-current
25,562 GBP2024-05-31
Amounts invested in assets
Non-current
25,573 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
212,746 GBP2024-05-31
219,287 GBP2023-05-31
Amounts owed by group undertakings and participating interests
381,500 GBP2024-05-31
1,216,665 GBP2023-05-31
Other Debtors
166,961 GBP2024-05-31
52,497 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,345 GBP2024-05-31
413,795 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
80,804 GBP2024-05-31
71,095 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,609 GBP2024-05-31
143,041 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,372 GBP2024-05-31
405,776 GBP2023-05-31
Advances or credits given to directors
-3,266 GBP2023-05-31
-3,266 GBP2022-05-31
Related profiles found in government register
  • MODINI LIMITED
    Info
    Registered number 10195351
    Unit 23 Salisbury Road Business Park, Salisbury Road, Pewsey, Wiltshire SN9 5PZ
    Private Limited Company incorporated on 2016-05-23 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-16
    CIF 0
  • MODINI LIMITED
    S
    Registered number 10195351
    Dane Brook, Milkhouse Water, Pewsey, Wiltshire, United Kingdom, SN9 5JX
    CIF 1
  • MODINI LIMITED
    S
    Registered number 10195351
    Dane Brook, Milkhouse Water, Pewsey, United Kingdom
    Limited By Shares in Companies House, England And Wales
    CIF 2
  • MODINI LIMITED
    S
    Registered number 10195351
    Suite 3 Bignell Park Barns, Chesterton, Bicester, England, OX26 1TD
    Limited Company By Shares in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    M S INSTRUMENTS PUBLIC LIMITED COMPANY - 2014-06-11
    M.S. INSTRUMENTS LIMITED - 1985-12-10
    Suite 3 Bignell Park Barns, Chesterton, Bicester, England
    Active Corporate (2 parents)
    Person with significant control
    2023-12-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    The Studio, Dane Brook, Milkhouse Water, Pewsey, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    10 GBP2021-03-31
    Person with significant control
    2020-03-27 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 3
    Dane Brook, Milkhouse Water, Pewsey, Wiltshire, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2020-03-10 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    MAWLAW 513 LIMITED - 2000-09-11
    Suite 3 Bignell Park Barns, Chesterton, Bicester, England
    Active Corporate (3 parents)
    Equity (Company account)
    -495,941 GBP2018-09-30
    Person with significant control
    2023-12-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 4 - Right to appoint or remove directors → OE
Ceased 1
  • Dane Brook, Milkhouse Water, Pewsey, Wiltshire, United Kingdom
    Dissolved Corporate (2 parents)
    Officer
    2020-03-10 ~ 2021-05-14
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.