MODUS ACCOUNTANTS LIMITED

Active Witney

Accounting and auditing activities

11 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities
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MODUS ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 12 Dec 2017 Active Witney, United Kingdom 11 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities

Previous Company Names

MODUS BUSINESS SOLUTIONS LIMITED 12 Dec 2017 — 2 Nov 2018
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £480 £10K 2024 year on year
Total assets £898K £41K 2024 year on year
Total Liabilities £897K £51K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 1c, Eagle Industrial Estate Church Green Witney OX28 4YR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODUS ACCOUNTANTS LIMITED (11108267), an active financial services company based in Witney, United Kingdom. Incorporated 12 Dec 2017. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£116.39k

Decreased by £41.30k (-26%)

Net Assets

£480.00

Decreased by £9.72k (-95%)

Total Liabilities

£897.22k

Increased by £50.92k (+6%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202130£30£1
12 Aug 202115£15£1
12 Aug 202115£15£1

Officers

Officers

1 active 2 resigned
Status
Spolander, Mark GeraldDirectorBritishUnited Kingdom4412 Dec 2017Active

Shareholders

Shareholders (4)

Mms Business Limited
80.0%
120
Samantha Newport
10.0%
15

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mms Business Limited

United Kingdom

Active
Notified 31 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark Gerald Spolander

British

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

MMS BUSINESS LIMITED united kingdom
MODUS ACCOUNTANTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025MortgageMortgage Satisfy Charge Full
26 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Mar 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024