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Activities of other holding companies n.e.c. · Cumbria
Modgate Holdings
Modgate Holdings Limited
Private limited company registered in Cumbria, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£932k
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 | £932k | ||||
| 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 Holdings do?
Private limited company registered in Cumbria, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Modgate Holdings make?
Answered in the full report
›Is Modgate Holdings profitable?
Yes: it made a profit after tax of £932k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Modgate Holdings?
Answered in the full report
›Where is Modgate Holdings based?
Its registered office is Modgate Holdings Limited, Parkside Road, Kendal, Cumbria, LA9 7DU, in Cumbria.
›When was Modgate Holdings founded?
Modgate Holdings Limited was incorporated on 10 February 2020.
›Is Modgate Holdings still trading?
The register lists Modgate Holdings Limited as active.