MODULR HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

325 employees website.com
Financial services Activities of other holding companies n.e.c.
M

MODULR HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2015 Active London, United Kingdom 325 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 14 Dec 2026 8 months remaining
Net assets £54M £14M 2023 year on year
Total assets £647M £170M 2023 year on year
Total Liabilities £593M £184M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Scale Space 58 Wood Lane London W12 7RZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODULR HOLDINGS LIMITED (09895588), an active financial services company based in London, United Kingdom. Incorporated 1 Dec 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£41.05M

Decreased by £23.94M (-37%)

Net Assets

£53.78M

Decreased by £14.08M (-21%)

Total Liabilities

£592.89M

Increased by £184.12M (+45%)

Turnover

£47.84M

Increased by £16.89M (+55%)

Employees

325

Increased by 313 (+2608%)

Debt Ratio

92%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 13,027,028 Shares £128.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 202210,000£83k£8.28
13 May 20227,000£7k£1
13 May 202210,000£43k£4.3
13 May 20224,700£5k£1
13 May 20223,174,553£74.13m£23.35

Officers

Officers

1 active 2 resigned
Status
Charles Stuart MindenhallDirectorBritishUnited Kingdom542 Feb 2016Active

Shareholders

Shareholders (51)

General Atlantic Mr B.v
11.7%
1,713,062
Highland Europe Technology Growth Iii Limited Partnership Acting By Its General Partner Highland Europe Gpgp Iii Limited
8.2%
1,204,572

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Myles Christian Stephenson

Ceased 27 Jan 2021

Ceased

Charles Stuart Mindenhall

Ceased 27 Jan 2021

Ceased

Manoj Kumar Badale

Ceased 27 Jan 2021

Ceased

Manoj Kumar Bithal

Ceased 11 May 2016

Ceased

Katie Louise Yirrell

Ceased 2 Jun 2017

Ceased

Group Structure

Group Structure

MODULR HOLDINGS LIMITED Current Company
MODULR FS LIMITED united kingdom
PAYAABLE LTD united kingdom
MODULR LTD united kingdom
MODULR ICB LIMITED united kingdom
MODULR FINANCE LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026CapitalAllotment of shares (GBP 177,074.04) on 2026-02-09
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with updates
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Feb 2025OfficersAppointment of Mohit Raju Daryanani as director on 2025-01-01
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Capital

Allotment of shares (GBP 177,074.04) on 2026-02-09

1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with updates

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Officers

Appointment of Mohit Raju Daryanani as director on 2025-01-01

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 7 Apr 2026

Allotment of shares (GBP 177,074.04) on 2026-02-09

3 weeks ago on 27 Mar 2026

Confirmation statement made on 2025-11-30 with updates

4 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Appointment of Mohit Raju Daryanani as director on 2025-01-01

1 years ago on 18 Feb 2025