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Private limited company registered in Whitley Bay, classed under “Activities of head offices”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding 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 | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
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 | ||||
| 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 4 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 Modrec Holdings do?
Private limited company registered in Whitley Bay, classed under “Activities of head offices”.
›How much turnover does Modrec Holdings make?
Answered in the full report
›Is Modrec Holdings profitable?
Modrec Holdings's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Modrec Holdings?
Answered in the full report
›Where is Modrec Holdings based?
Its registered office is 246 Park View, Whitley Bay, Tyne And Wear, NE26 3QX, in Whitley Bay, Tyne And Wear.
›When was Modrec Holdings founded?
Modrec Holdings Limited was incorporated on 12 July 2007.
›Is Modrec Holdings still trading?
The register lists Modrec Holdings Limited as active.