Website & contact details
- Group website
- The site of this company’s group or brand.
Moduleco Healthcare Limited
- Incorporated
- 23 June 2008 (18 years)
- Previously known as
- PKL Healthcare Limited (until 15 November 2012)Charco 23 Limited (until 22 October 2008)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Alan Wilson
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Solutions House 39 QuaysideGrosvenor Wharf RoadEllesmere PortCH65 4AY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Charges
- Total
- 26
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1981
Wilson, Alan
Director · Appointed 1 May 2019
British
Born February 1971 (55)
Boote, Amanda
Secretary · Appointed 24 April 2013
Officer history (12 former)
19 July 2023
9 November 2022
4 October 2022
18 May 2022
1 June 2019
1 June 2019
1 May 2019
Appointed Wilson, Alan as Director
24 April 2013
Resigned Godden, Andrew James Patrick as Secretary
24 April 2013
Appointed Boote, Amanda as Secretary
1 January 2013
1 January 2013
1 January 2013
1 January 2013
22 September 2010
22 September 2010
Resigned Holmes, Kevin John as Secretary
22 September 2010
Appointed Godden, Andrew James Patrick as Secretary
6 July 2009
Appointed Holmes, Kevin John as Secretary
6 July 2009
6 July 2009
1 October 2008
1 October 2008
1 October 2008
1 October 2008
1 October 2008
Resigned Bayshill Secretaries Limited as Corporate Secretary
1 October 2008
23 June 2008
Appointed Bayshill Secretaries Limited as Corporate Secretary
23 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08336190
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,365,497
- Cash
- £3,257,589
- Profit Before Tax
- £3,875,521
- Debt Ratio
- 64%
- Current Ratio
- 2.0x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,979,270 | £43,424,800 | £42,578,648 | £36,825,621 | £34,130,700 | £21,694,125 |
| Current Assets | £23,202,171 | £23,249,798 | £22,748,804 | £18,879,060 | £21,632,341 | £21,319,955 |
| Debtors | £19,889,373 | £19,061,693 | £19,974,573 | £16,680,188 | £16,820,553 | £16,456,458 |
| Cash | £3,257,589 | £2,818,603 | £2,774,231 | £2,198,872 | £4,811,788 | £4,863,497 |
| Creditors (< 1 year) | £11,572,922 | £10,852,523 | £9,756,261 | £7,475,802 | £7,758,097 | £7,701,112 |
| Creditors (> 1 year) | £32,005,099 | £33,301,962 | £25,979,591 | £28,336,794 | £16,900,843 | |
| Net Current Assets | £11,629,249 | £12,397,275 | £12,992,543 | £11,403,258 | £13,874,244 | £13,618,843 |
| Net Assets | £22,365,497 | £22,403,217 | £20,769,951 | £20,954,650 | £18,459,583 | £17,758,963 |
| Shareholder Funds | £22,365,497 | £22,403,217 | £20,769,951 | £20,954,650 | £18,459,583 | £17,758,963 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 5 June 2026 | 3 | |
| 31 March 2026 | Satisfaction of a charge in full | 1 | ||
| 25 March 2026 | Satisfaction of a charge in full | 1 | ||
| 25 March 2026 | Satisfaction of a charge in full | 1 |
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