{"name":"MODGATE LIMITED","company_number":"01355811","status":"Active","type":"Private Limited Company","incorporated":"1978-03-06","dissolved":null,"registered_office":"Parkside Road, Kendal, Cumbria, LA9 7DU","postcode":"LA9 7DU","sic_codes":[{"code":46740,"description":"Wholesale of hardware, plumbing and heating equipment and supplies"}],"principal_activity":"CHC Group serves three principal customer groups:","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":33,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":893552,"cash":240065,"average_employees":33},{"financial_date":"2024-12-31","profit_loss":1585439,"cash":1140003,"average_employees":36},{"financial_date":"2023-06-30","net_assets":2566269,"cash":169979,"average_employees":38},{"financial_date":"2022-06-30","net_assets":2203610,"cash":467},{"financial_date":"2021-06-30","net_assets":2411304,"cash":507651}],"officers":{"current":4,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Modgate Limited presents a stable financial profile with growing net assets and improved cash reserves, reflecting a long-established wholesale business. However, the high concentration of trade debtors relative to cash and the shift in accounting period introduce moderate liquidity and comparability risks that warrant further investigation. Overall solvency appears adequate, but due diligence should focus on debtor quality and the rationale for the reporting period change.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/modgate","people":"https://www.companiesintheuk.co.uk/company/modgate/people","filing_history":"https://www.companiesintheuk.co.uk/company/modgate/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01355811","financials":"https://www.companiesintheuk.co.uk/company/modgate/financial","control":"https://www.companiesintheuk.co.uk/company/modgate/control","charges":"https://www.companiesintheuk.co.uk/company/modgate/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/modgate/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/modgate"}