Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-02-22 with no updates
Total exemption full accounts made up to 2024-12-31
Satisfaction of charge 111082670001 in full
Confirmation statement made on 2025-02-22 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures MODUS ACCOUNTANTS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £11.23K
Total Assets
2023: £885.98K
Cash in Bank
2023: £157.68K
Total Liabilities
2023: £865.55K
Employees
2023: 9
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 26.19% on 2023. See the full financial analysis for MODUS ACCOUNTANTS LIMITED.
The full financial record
Four ways through MODUS ACCOUNTANTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 11 | +2 |
| 2023 | 9 | +1 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 11 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/04/2019–21/01/2021 | 33 | |
| Director | 12/12/2017–Present | 46 | |
| Director | 17/02/2020–25/01/2024 | 1 | |
| Director | 05/07/2021–Present | 1 | |
| Director | 12/12/2017–31/01/2020 | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/12/2017–Present | 46 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-02-22 with no updates
Total exemption full accounts made up to 2024-12-31
Satisfaction of charge 111082670001 in full
Confirmation statement made on 2025-02-22 with no updates
Total exemption full accounts made up to 2023-12-31
Confirmation statement made on 2024-02-22 with updates
Termination of appointment of Samuel Thomas Dallimore as a director on 2024-01-25
Total exemption full accounts made up to 2022-12-31
Confirmation statement made on 2023-08-31 with no updates
Director's details changed for Mrs Samantha Louise Newport on 2023-09-14
Registration of charge 111082670001, created on 2023-06-28
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
MODUS ACCOUNTANTS LIMITED is a private limited company registered in the United Kingdom, based in Unit 1c, Eagle Industrial Estate, Church Green, Witney OX28 4YR. Companies House classifies its business as Accounting and auditing activities, one of 2 SIC classifications on its record. It has been on the register for 8 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £480.00 and 11 employees.
Answered from this company's own registry record and filed figures.
Companies House records MODUS ACCOUNTANTS LIMITED under 2 registered business activities: Accounting and auditing activities (69.20/1 - SIC 2007) and Bookkeeping activities (69.20/2 - SIC 2007).
MODUS ACCOUNTANTS LIMITED is recorded as active on the Companies House register, and has been on it since 12/12/2017.
The most recent accounts Okredo holds cover 2024 and report net assets of £480.00, total assets of £902.03K, cash in bank of £116.39K and total liabilities of £897.22K.
The most recent document on the record is dated 27/02/2026: Confirmation statement made on 2026-02-22 with no updates, 6 months ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.