Modulr FS Limited
Modulr FS Limited is an active company incorporated on 2 December 2015 with the registered office located in London, Greater London. Modulr FS Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09897919
Private limited company
Age
10 years
Incorporated 2 December 2015
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Robert Alan Devey and Myles Christian Stephenson are mutual people.
Active
Ms Andrea Jayne Davis is a mutual person.
Active
Brands
Mimo is a digital bill payment and short-term financing platform for small businesses, accountants, and bookkeepers.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.24M
Increased by £1.51M (+13%)
Turnover
£15.48M
Increased by £795K (+5%)
Employees
7
Increased by 3 (+75%)
Total Assets
£626.86M
Increased by £179.43M (+40%)
Total Liabilities
-£596.34M
Increased by £171.13M (+40%)
Net Assets
£30.52M
Increased by £8.3M (+37%)
Debt Ratio (%)
95%
Increased by 0.1% (0%)
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Repayment History
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