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Wholesale of hardware, plumbing and heating equipment and supplies · Cumbria
Modgate
Modgate Limited
Private limited company registered in Cumbria, classed under “Wholesale of hardware, plumbing and heating equipment and supplies”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
£894k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £894k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Modgate do?
Private limited company registered in Cumbria, classed under “Wholesale of hardware, plumbing and heating equipment and supplies”.
›How much turnover does Modgate make?
Answered in the full report
›Is Modgate profitable?
Yes: it made a profit after tax of £894k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Modgate?
Answered in the full report
›Where is Modgate based?
Its registered office is Parkside Road, Kendal, Cumbria, LA9 7DU, in Cumbria.
›When was Modgate founded?
Modgate Limited was incorporated on 6 March 1978.
›Is Modgate still trading?
The register lists Modgate Limited as active.