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  4. Modality Group Limited

Modality Group Limited

ActiveTotal exemption (full) accountsMachinery repair and installationLoughborough
Company number
08572788
Incorporated
17 Jun 201313 years trading
Registered office
Fosse House, 20 Prince William Road, Loughborough, Leicestershire, LE11 5GU
Nature of business
Repair of other equipment
Accounts due in
79 days
31 Dec 2026
Net assets
£1.1M▼
-14.0% on the year before
Cash at bank
£390K▲
At 31 Mar 2025
Employees
20
Average during the year
From the Companies House register, 1 Oct 2026

Modality Group Limited is a 13-year-old private limited company registered in Loughborough, company number 08572788, one of 50 machinery repair and installation companies in Loughborough. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £213K (-16.1%) on the year before, to £1.1M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.9M against £923K owed within a year: 2.0 times cover.
  • 20 employees on average, up from 13 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets -£139K-£139K201631 March 2017: net assets -£146K-£146K201731 March 2018: net assets -£86K-£86K201831 March 2019: net assets £55K£55K201931 March 2020: net assets -£302K-£302K202031 March 2021: net assets -£15K-£15K202131 March 2022: net assets £550K£550K202231 March 2023: net assets £1.1M£1.1M202331 March 2024: net assets £1.3M£1.3M202431 March 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets -£139K-£139K'1631 March 2017: net assets -£146K-£146K'1731 March 2018: net assets -£86K-£86K'1831 March 2019: net assets £55K£55K'1931 March 2020: net assets -£302K-£302K'2031 March 2021: net assets -£15K-£15K'2131 March 2022: net assets £550K£550K'2231 March 2023: net assets £1.1M£1.1M'2331 March 2024: net assets £1.3M£1.3M'2431 March 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.1M£390K£1.9M£923K20
31 Mar 2024£1.3M£196K£2.5M£1.1M13
31 Mar 2023£1.1M£185K£2M£740K10
31 Mar 2022£550K£230K£1.6M£664K10
31 Mar 2021-£15K£295K£1.3M£702K9
31 Mar 2020-£302K£80K£681K£295K8
31 Mar 2019£55K£47K£544K£43K7
31 Mar 2018-£86K£83K£414K£68K5
31 Mar 2017-£146K£4,763£328K£35K5
31 Mar 2016-£139K£15K£86K£295K

Public contracts won

Modality Group Limited has 8 public sector contract awards on record; the ones with their own published value total £191K, from 2022 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 3 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20221
20243
20253
20261

Main buyers

  • York and Scarborough Teaching Hospitals NHS Foundation Trust1 award
  • QE Facilities Ltd1 award
  • Kent County Council (T/A Procurement Services)1 award
  • Medway NHS Foundation Trust1 award
  • HealthTrust Europe LLP (HTE) acting on behalf of Mid And South Essex NHS Foundation Trust1 award
BuyerContractValueAwarded
York and Scarborough Teaching Hospitals NHS Foundation TrustMaintenance of Ultrasound£14K3 Sep 2026
QE Facilities LtdMaintenance Contract for Vivid E95 Ultrasound System£16K29 Sep 2025
Kent County Council (T/A Procurement Services)Supply of Financial Leasing SolutionsCeiling, not shown8 May 2025
Medway NHS Foundation TrustUltrasound Probe£18K3 Apr 2025
HealthTrust Europe LLP (HTE) acting on behalf of Mid And South Essex NHS Foundation TrustFramework Agreement for the Supply of Endoscopy Suite Goods & ServicesCeiling, not shown24 Dec 2024
Ministry of DefenceThe Provision of Servicing and Maintenance for Imaging Requirements at Defence Medical Rehabilitation Centre (DMRC)£143K29 Apr 2024
NHS Shared Business Services LimitedClinical Managed Services, Including Managed Maintenance Services (SBS10251)Ceiling, not shown6 Feb 2024
NHS Supply ChainMaintenance, Repair and Calibration of Medical EquipmentCeiling, not shown16 Mar 2022

Where Modality Group Limited is registered

Modality Group Limited's registered office on a map of the UK

The registered office is in Loughborough (LE11), in the Charnwood local authority area, East Midlands. Show LE11 5GU on a map.

Other trade companies in LE11

What happens if Modality Group Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08572788
Status
Active
Company type
Private limited company
Incorporated
17 June 2013 (13 years ago)
Registered office
Fosse House, 20 Prince William Road, Loughborough, Leicestershire, LE11 5GU
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
8 July 2026
Previous names
Advanced Ultrasound Electronics Limited (until 30 Oct 2023)
Modality Group Limited (until 28 Jun 2023)
Advanced Ultrasound Electronics Limited (until 12 Jun 2023)
Multimedix Limited (until 1 Apr 2022)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Loughborough

Other active machinery repair and installation companies registered in Loughborough.

All machinery repair and installation companies in Loughborough · All trades in Loughborough · Machinery repair and installation across the UK

Frequently asked questions

When are Modality Group Limited's accounts due?

Modality Group Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Modality Group Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Modality Group Limited still trading?

Modality Group Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Modality Group Limited do?

Modality Group Limited is registered under Repair of other equipment (SIC 33190).

How old is Modality Group Limited?

Modality Group Limited was incorporated on 17 June 2013, 13 years ago.

Has Modality Group Limited won public sector contracts?

Yes. Modality Group Limited has 8 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £191K), most recently from YORK AND SCARBOROUGH TEACHING HOSPITALS NHS FOUNDATION TRUST.

What is the penalty if Modality Group Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Modality Group Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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