MODA CPS LIMITEDActive
Key figures
Like most small UK companies, MODA CPS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,248 | 54,405 | 558,037 | 512,804 | 409,459 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,174,080 | 3,495,352 | 5,182,282 | 5,338,607 | 4,074,617 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the Company during the financial year was the holding of investments.
As described in the company's latest filed accounts.
Summary: MODA CPS LIMITED
Company
MODA CPS LIMITED is a private limited company registered with Companies House under company number 08291795. It was incorporated on 13 Nov 2012. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £4,074,617, down 23.7% on the previous year. Cash at bank and in hand was £409,459. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Nov 2026.