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Modulr Holdings Limited

Modulr Holdings Limited is an active company incorporated on 1 December 2015 with the registered office located in London, Greater London. Modulr Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09895588
Private limited company
Age
10 years
Incorporated 1 December 2015
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2025 (7 days ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (1 year remaining)
Last change occurred 6 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Scale Space
58 Wood Lane
London
W12 7RZ
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
25
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1968
Director • British • Lives in England • Born in Feb 1969
Director • Non-Executive Director • Chinese • Lives in UK • Born in Aug 1996
Director • British • Lives in UK • Born in May 1971
Director • Non-Executive Director • British • Lives in UK • Born in Feb 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Agilisys Holdings Limited
Patrick Thomas Abbotts and Charles Stuart Mindenhall are mutual people.
Active
Blenheim Chalcot LTF Limited
Patrick Thomas Abbotts and Charles Stuart Mindenhall are mutual people.
Active
Modulr Technology Limited
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Modulr FS Limited
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Modulr ICB Limited
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Modulr Finance Limited
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Modulr Ltd
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Clue Computing Company Limited
Robert Michael Reid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£31.01M
Decreased by £10.04M (-24%)
Turnover
£52.8M
Increased by £4.96M (+10%)
Employees
338
Increased by 13 (+4%)
Total Assets
£797.41M
Increased by £150.75M (+23%)
Total Liabilities
-£755.29M
Increased by £162.4M (+27%)
Net Assets
£42.12M
Decreased by £11.65M (-22%)
Debt Ratio (%)
95%
Increased by 3.03% (+3%)
Latest Activity
Confirmation Submitted
6 Days Ago on 1 Dec 2025
Group Accounts Submitted
2 Months Ago on 11 Sep 2025
Mohit Raju Daryanani Appointed
11 Months Ago on 1 Jan 2025
James William Richard Whittington Resigned
11 Months Ago on 1 Jan 2025
Confirmation Submitted
11 Months Ago on 13 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 12 Oct 2024
Own Shares Purchased
1 Year 2 Months Ago on 13 Sep 2024
Shares Cancelled
1 Year 2 Months Ago on 13 Sep 2024
Mr Patrick Thomas Abbotts Appointed
1 Year 4 Months Ago on 15 Jul 2024
Manoj Kumar Badale Resigned
1 Year 6 Months Ago on 24 May 2024
Get Credit Report
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Documents
Confirmation statement made on 30 November 2025 with updates
Submitted on 1 Dec 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Appointment of Mohit Raju Daryanani as a director on 1 January 2025
Submitted on 18 Feb 2025
Termination of appointment of James William Richard Whittington as a director on 1 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 13 Dec 2024
Appointment of Mr Patrick Thomas Abbotts as a director on 15 July 2024
Submitted on 15 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Purchase of own shares.
Submitted on 13 Sep 2024
Cancellation of shares. Statement of capital on 30 July 2024
Submitted on 13 Sep 2024
Resolutions
Submitted on 26 Jul 2024
Repayment History
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