Website & contact details
- Website
So Modular Ltd
- Incorporated
- 9 March 2016 (10 years)
- Previously known as
- Sevenoaks Modular Ltd (until 20 May 2025)Sevenoaks Modular Construction Ltd (until 6 June 2018)Team Hale Limited (until 22 January 2018)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit 1 Jcg BuildingMilland Road Industrial EstateNeathSA11 1NJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Welsh
Born September 1992 (34)
Director · Appointed 19 June 2018
Welsh
Born April 1981 (45)
Hale, Jonathan
Secretary · Appointed 9 March 2016
Director · Appointed 9 March 2016
Welsh
Born June 1967 (59)
Officer history (2 former)
14 November 2025
14 November 2025
29 March 2019
19 June 2018
19 June 2018
9 March 2016
Appointed Hale, Jonathan as Secretary
9 March 2016
9 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08824583
Former controllers (1)
30 June 2025
Ceased Jonathan Hale — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,542,186
- Cash
- £55,330
- Turnover
- £11,066,700
- Profit Before Tax
- £789,164
- Employees
- 81
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
- Profit Margin
- 7%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,759,550 | £10,184,640 | £7,914,225 | £8,287,251 | £8,778,390 | £2,737,733 |
| Current Assets | £2,600,238 | £2,921,989 | £2,410,924 | £2,692,279 | £3,206,718 | £2,359,198 |
| Debtors | £1,992,488 | £1,404,080 | £1,447,975 | £1,787,883 | £2,392,798 | £1,568,152 |
| Cash | £55,330 | £794,173 | £232,669 | £265,639 | £232,833 | £140,843 |
| Creditors (< 1 year) | £2,162,861 | £2,664,036 | £5,116,038 | £5,178,568 | £5,510,908 | £4,226,329 |
| Creditors (> 1 year) | £8,240,851 | £9,328,464 | £6,334,603 | £6,826,134 | £6,998,742 | £848,797 |
| Net Current Assets | £437,377 | £257,953 | (£2,705,114) | (£2,486,289) | (£2,304,190) | (£1,867,131) |
| Net Assets | £1,542,186 | £935,565 | (£1,125,492) | (£1,025,172) | (£556,065) | (£9,718) |
| Shareholder Funds | £1,542,186 | £935,565 | (£1,125,492) | (£1,025,172) | (£556,065) | (£9,718) |
| Turnover | £11,066,700 | £10,082,456 | £8,310,571 | £7,325,141 | ||
| Cost of Sales | £8,172,032 | £8,486,093 | £6,718,535 | £5,955,038 | ||
| Gross Profit | £2,894,668 | £1,596,363 | £1,592,036 | £1,370,103 | ||
| Admin Expenses | £2,217,640 | £2,121,298 | £2,024,745 | £1,946,435 | ||
| Staff Costs | £2,735,738 | £2,465,464 | £2,154,773 | £2,190,404 | ||
| Operating Profit | £1,057,445 | (£150,011) | (£34,921) | (£368,670) | ||
| Profit Before Tax | £789,164 | (£442,151) | (£266,388) | (£500,630) | ||
| Tax | £186,543 | (£5,940) | (£166,068) | (£31,523) | ||
| Profit for Period | £602,621 | (£436,211) | (£100,320) | (£469,107) | ||
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 14 November 2025 | Termination of appointment of a director | |||
| 14 November 2025 | Termination of appointment of a director | |||
| 9 October 2025 | Change of details for a person with significant control |
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