MODE LABS LTD - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £2.00M

Total assets £2.01M

Total Liabilities £16.23K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ England

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£2.00M

Net Assets

£2.00M

Total Liabilities

£16.23k

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

4 Allotments 1,358,108 Shares £3.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2025	PRE-SEED PREFERRED	178,571	£500k	£2.8
20 Jan 2025	PRE-SEED PREFERRED	178,571	£500k	£2.8
9 Jan 2025	ORDINARY	250,000	£2.5	£0
9 Jan 2025	PRE-SEED PREFERRED	750,966	£2.10m	£2.8

Officers

4 active

Show resigned officers

						Status
Claire Vallance	Director	British	United Kingdom	50	15 Oct 2024	Active
Dean James	Director	British	England	35	21 Mar 2023	Active
George Todd	Director	British	United Kingdom	29	19 Dec 2024	Active
Piers Benedict Clark	Director	British	England	56	19 Dec 2024	Active

Shareholders

Shareholders (11)


The Chancellor, Masters And Scholars Of University Of Oxford	5.3%	125,000	Ordinary	3 Apr 2025
Piers Benedict Clark	1.5%	35,714	Pre-seed Preferred	3 Apr 2025
The Chancellor, Masters And Scholars Of University Of Oxford	0.4%	9,170	Pre-seed Preferred	3 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oxford Science Enterprises Plc

United Kingdom

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

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Group Structure

OXFORD SCIENCE ENTERPRISES PLC united kingdom

MODE LABS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with updates	View(5 pages)
1 Apr 2025	Capital	Allotment of shares (GBP 23.58108) on 2025-03-31	View(4 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with updates	View(5 pages)