STATE MODE LIMITED

Active Ascot

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Other professional, scientific and technical activities n.e.c.
S

STATE MODE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 16 Mar 2022 Active Ascot, United Kingdom 4 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

STATE MODE MEDICAL LIMITED 16 Mar 2022 — 8 Sept 2025
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £176K £430K 2024 year on year
Total assets £365K £280K 2024 year on year
Total Liabilities £189K £151K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winslow House Church Lane Ascot Berkshire SL5 7DD United Kingdom

Full company profile for STATE MODE LIMITED (13979585), an active company based in Ascot, United Kingdom. Incorporated 16 Mar 2022. Other professional, scientific and technical activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£235.88k

Decreased by £255.15k (-52%)

Net Assets

£175.91k

Decreased by £430.48k (-71%)

Total Liabilities

£189.04k

Increased by £150.87k (+395%)

Turnover

N/A

Employees

4

Debt Ratio

52%

Increased by 46 (+767%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 Allotments 158,035 Shares £1.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202315,383£400k£26
14 Jul 202312,421£323k£26
10 Jul 2023209£1k£5.75
10 Jul 2023140£2k£11.54
4 Apr 202312,449£144k£11.54

Officers

Officers

3 active
Status
Butler, Chris AlanDirectorBritishEngland3716 Mar 2022Active
Henry, Dean ElvinDirectorBritishUnited Arab Emirates5012 Sept 2022Active
Zarifi, Stefan ZaphiriouDirectorBritishEngland5112 Sept 2022Active

Shareholders

Shareholders (34)

Team Z7
26.3%
41,635
Ari Charles Zaphiriou-zarifi
21.4%
33,745

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ms Fatema Hussain Hassan Mirza Al Sayegh

Emirati

Active
Notified 1 Dec 2023
Residence United Arab Emirates
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicholas James Rose

British

Active
Notified 16 Mar 2022
Residence Jersey
DOB May 1977
Nature of Control
  • Significant Influence Or Control

Chris Alan Butler

Ceased 31 May 2022

Ceased

Stefan Zaphiriou Zarifi

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2026OfficersChange to director Mr Dean Elvin Henry on 24 Feb 2026
18 Mar 2026OfficersChange to director Mr Dean Elvin Henry on 24 Feb 2026
18 Mar 2026OfficersChange to director Mr Stefan Zaphiriou Zarifi on 5 Nov 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2026 Officers

Change to director Mr Dean Elvin Henry on 24 Feb 2026

18 Mar 2026 Officers

Change to director Mr Dean Elvin Henry on 24 Feb 2026

18 Mar 2026 Officers

Change to director Mr Stefan Zaphiriou Zarifi on 5 Nov 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Change to director Mr Dean Elvin Henry on 24 Feb 2026

1 months ago on 18 Mar 2026

Change to director Mr Dean Elvin Henry on 24 Feb 2026

1 months ago on 18 Mar 2026

Change to director Mr Stefan Zaphiriou Zarifi on 5 Nov 2025

1 months ago on 18 Mar 2026

Confirmation statement made on 15 Mar 2026 with updates

1 months ago on 18 Mar 2026