£3.39m
+225%vs Dec 2023ActiveSC231624Private limited companyAberdeen
MODS MANAGEMENT LIMITED
Significant control: Jonathan Daniel Bell (significant control), Jgc Corporation (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODS MANAGEMENT LIMITED is an active private limited company (company number SC231624) incorporated on 17 May 2002, registered in Aberdeen. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.39m and cash of £705k, with 26 employees on average. Net assets rose 225% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 142 comparable companies in Aberdeen (median £823, upper quartile £27k).
02
Ownership and control
- Mr Jonathan Daniel Bell
- has significant influence or control
- Jgc Corporation
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Keith Bell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 May 200224 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 31 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£705k
−28%vs Dec 2023Not reported
26
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.39m | £705k | £796k | — | — | — | 26 |
| 31 December 2023 | £1.04m | £978k | £1.51m | — | — | — | 28 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,391,761 at 31 December 2024
- Net assets up 10% or more on the prior period+224.8% vs prior period
- Cash at bank of £50,000 or moreCash £704,931
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 May 2002
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 220 days
- Next accounts due23 days overdue
- Accounts period endNet assets £3.39m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Aberdeen
- COMPUTECH DESIGNS LIMITEDAberdeen · inc. Feb 2002
- STC INSISO LTDAberdeen · inc. Aug 2001
- SVI LIMITEDStrichen · inc. Mar 1999
- OMNIRA SOFTWARE INTERNATIONAL LTDAberdeen · inc. Jan 2006
- BURNSIDE CMMS CONSULTANCY LTDAberdeen · inc. Feb 2006
- TRIHEDRAL UK LIMITEDBalgownie · inc. Jul 1998
All companies incorporated on 17 May 2002 · in May 2002.
09
Reminders for MODS MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.