Website & contact details
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Modus Workspace Limited
- Incorporated
- 9 March 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Timothy George WaiteCharles Anthony Turner PeacockDean Sargeant
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Tide Building8 Emerson StreetLondonSE1 9DU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Waite, Timothy George
Director · Appointed 20 August 2026
British
Born August 1975 (51)
Peacock, Charles Anthony Turner
Director · Appointed 1 June 2025
British
Born June 1982 (44)
Sargeant, Dean
Director · Appointed 1 January 2024
British
Born February 1987 (39)
Lewis, Charlie
Director · Appointed 1 January 2023
British
Born January 1985 (41)
Sharma, Vidhi
Director · Appointed 26 November 2019
Canadian
Born October 1980 (46)
Director · Appointed 7 November 2014
British
Born November 1968
Director · Appointed 28 February 2011
British
Born March 1971 (55)
British
Born November 1958
Officer history (13 former)
20 August 2026
Appointed Waite, Timothy George as Director
1 June 2025
Appointed Peacock, Charles Anthony Turner as Director
13 January 2025
15 November 2024
1 January 2024
Appointed Sargeant, Dean as Director
10 July 2023
24 March 2023
Resigned Parkin, Robert as Director
1 January 2023
Appointed Lewis, Charlie as Director
30 June 2022
16 October 2021
14 October 2021
Appointed Parkin, Robert as Director
24 November 2020
31 July 2020
26 November 2019
Appointed Sharma, Vidhi as Director
21 November 2019
21 November 2019
14 November 2019
1 May 2016
7 November 2014
28 March 2014
30 December 2012
10 February 2012
10 February 2012
1 March 2011
28 February 2011
28 February 2011
23 September 2009
7 August 2009
9 March 2009
9 March 2009
9 March 2009
9 March 2009
9 March 2009
9 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06261803
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ambit Moat Limited Owns 75–100% of shares
FTS WFG Ltd Owns 75–100% of shares
Modus Workspace Limited This company Owns 75–100% of shares
Mytr WFG Ltd Owns 75–100% of shares
Platfform Ltd Owns 75–100% of shares
Tidal Surge Limited Owns 75–100% of shares
Two Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £9,701,275
- Cash
- £17,250,522
- Turnover
- £108,255,553
- Profit Before Tax
- £3,864,990
- Employees
- 80
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £34,072,129 | £31,606,438 | £30,193,654 |
| Cash | £17,250,522 | £11,975,977 | £10,907,281 |
| Creditors (< 1 year) | £24,230,854 | £22,366,765 | £22,267,881 |
| Net Current Assets | £9,841,275 | £9,239,673 | £7,925,773 |
| Net Assets | £9,701,275 | £9,099,673 | £7,785,773 |
| Shareholder Funds | £9,701,275 | £9,099,673 | £7,785,773 |
| Turnover | £108,255,553 | £83,839,891 | £63,886,582 |
| Cost of Sales | £89,585,813 | £72,665,471 | £53,634,834 |
| Gross Profit | £18,669,740 | £11,174,420 | £10,251,748 |
| Admin Expenses | £15,020,737 | £10,678,292 | £9,040,061 |
| Staff Costs | £12,091,016 | £9,860,026 | £8,668,321 |
| Operating Profit | £3,661,249 | £496,128 | £1,211,687 |
| Profit Before Tax | £3,864,990 | £579,490 | £1,213,074 |
| Tax | £537,116 | (£1,234,410) | £277,069 |
| Profit for Period | £3,327,874 | £1,813,900 | £936,005 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 7 October 2026 | Appointment of a director | |||
| 14 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed |
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