Modulr Finance Limited
Modulr Finance Limited is an active company incorporated on 2 December 2015 with the registered office located in London, Greater London. Modulr Finance Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09897957
Private limited company
Age
9 years
Incorporated 2 December 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Robert Alan Devey is a mutual person.
Active
Robert Alan Devey is a mutual person.
Active
Brands
Modulr provides regulated software-driven payment services that assist businesses in automating and streamlining their payment processes.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2M
Decreased by £2.32M (-54%)
Turnover
£36.63M
Increased by £9.87M (+37%)
Employees
183
Increased by 10 (+6%)
Total Assets
£7.83M
Decreased by £4.35M (-36%)
Total Liabilities
-£19.19M
Decreased by £2.9M (-13%)
Net Assets
-£11.36M
Decreased by £1.45M (+15%)
Debt Ratio (%)
245%
Increased by 63.66% (+35%)
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Repayment History
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