MODE LABS LTD

Active Thame

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

1 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlManufacture of electronic industrial process control equipment +1
M

MODE LABS LTD

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 21 Mar 2023 Active Thame, England 1 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlManufacture of electronic industrial process control equipmentOther professional, scientific and technical activities n.e.c.
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £16K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODE LABS LTD (14745078), an active company based in Thame, England. Incorporated 21 Mar 2023. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 (2023–2024)

Cash in Bank

£2.00M

Increased by £2.00M (+22323%)

Net Assets

£2.00M

Increased by £2.00M (+199500500%)

Total Liabilities

£16.23k

Increased by £2.71k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 99 (-99%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,358,108 Shares £3.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025178,571£500k£2.8
20 Jan 2025178,571£500k£2.8
9 Jan 2025250,000£2.5£0
9 Jan 2025750,966£2.10m£2.8

Officers

Officers

3 active
Status
James, Dean, DrDirectorBritishEngland3521 Mar 2023Active
Todd, GeorgeDirectorBritishUnited Kingdom2919 Dec 2024Active
Vallance, ClaireDirectorBritishUnited Kingdom5015 Oct 2024Active

Shareholders

Shareholders (11)

Oxford Science Enterprises Plc
33.0%
777,511
Dean James
12.7%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dean James

Ceased 9 Jan 2025

Ceased

Group Structure

Group Structure

MODE LABS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
30 Apr 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with updates
1 Apr 2025CapitalAllotment of shares (GBP 23.58108) on 2025-03-31
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with updates

1 Apr 2025 Capital

Allotment of shares (GBP 23.58108) on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with updates

1 weeks ago on 9 Apr 2026

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Annual accounts made up to 2025-03-31

11 months ago on 30 Apr 2025

Confirmation statement made on 2025-04-01 with updates

1 years ago on 3 Apr 2025

Allotment of shares (GBP 23.58108) on 2025-03-31

1 years ago on 1 Apr 2025