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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 9 years ago.
Status
Active
Active since incorporation
Company No
09895588
Private limited company
Age
9 years
Incorporated 1 December 2015
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months 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 (11 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
10
Shareholders
25
Controllers (PSC)
1
Director • Director • Non-Executive Director • British • Lives in UK • Born in Feb 1986
Director • British • Lives in Scotland • Born in Dec 1971
Director • British • Lives in England • Born in Apr 1967
Director • British • Lives in UK • Born in May 1971
Director • British • Lives in England • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Agilisys Holdings Limited
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Active
Blenheim Chalcot LTF Limited
Manoj Kumar Badale, Charles Stuart Mindenhall, and 1 more are mutual people.
Active
Emerging Media Ventures Limited
Manoj Kumar Badale and Charles Stuart Mindenhall are mutual people.
Active
Myguides Limited
Manoj Kumar Badale and Charles Stuart Mindenhall are mutual people.
Active
Liberis Limited
Manoj Kumar Badale and Charles Stuart Mindenhall are mutual people.
Active
Cricket Rights Limited
Manoj Kumar Badale and Charles Stuart Mindenhall are mutual people.
Active
BC Hammersmith Property Limited
Manoj Kumar Badale and Charles Stuart Mindenhall are mutual people.
Active
Oakbrook Finance Limited
Manoj Kumar Badale and Patrick Thomas Abbotts are mutual people.
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
Group Accounts Submitted
1 Month Ago on 11 Sep 2025
Mohit Raju Daryanani Appointed
9 Months Ago on 1 Jan 2025
James William Richard Whittington Resigned
9 Months Ago on 1 Jan 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Group Accounts Submitted
1 Year Ago on 12 Oct 2024
Own Shares Purchased
1 Year 1 Month Ago on 13 Sep 2024
Shares Cancelled
1 Year 1 Month Ago on 13 Sep 2024
Mr Patrick Thomas Abbotts Appointed
1 Year 3 Months Ago on 15 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 31 May 2024
Manoj Kumar Badale Resigned
1 Year 5 Months Ago on 24 May 2024
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Documents
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
Solvency Statement dated 13/06/24
Submitted on 26 Jul 2024
Repayment History
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