£5.34m
+3%vs Mar 2024Active08291795Private limited companyTaunton
MODA CPS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODA CPS LIMITED is an active private limited company (company number 08291795) incorporated on 13 November 2012, registered in Taunton. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.34m and cash of £513k, with 2 employees on average. Net assets rose 3% on the prior period (£5.18m).
Peer position · net assets
By net assets it sits in the top quarter of 832 comparable companies in Other (median £10k, upper quartile £106k).
02
Key dates
- Incorporated
- 13 November 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£513k
−8%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.34m | £513k | — | — | — | — | 2 |
| 31 March 2024 | £5.18m | £558k | — | — | — | — | 2 |
Cash per employee£256kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,338,607 at 31 March 2025
- Cash at bank of £50,000 or moreCash £512,804
- Incorporated five or more years agoIncorporated 13 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Susan Ann Brice
- owns 25–50% of shares
- holds 25–50% of voting rights
- Michael Arthur Brice
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £5.34m · small accounts
- Accounts period endNet assets £5.18m · small accounts
- Incorporated
08
Similar companies in the UK
- NUVIEW CONTINU LIMITEDGloucester, · inc. Nov 2012
- GREGIAN LTDGloucester · inc. Oct 2012
- QA WINDOWS LIMITEDSandwick · inc. Nov 2012
- SALAMANDER STOVES LTDNewton Abbot · inc. Oct 2012
- DB DRINKS SOLUTIONS LIMITEDEvesham · inc. Oct 2012
- BPG SALES LTDNorwich · inc. Dec 2012
All companies incorporated on 13 November 2012 · in Nov 2012.
09
Reminders for MODA CPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.