MODULR FINANCE LIMITED

Active London

Other business support service activities n.e.c.

201 employees website.com
Financial services Other business support service activities n.e.c.
M

MODULR FINANCE LIMITED

Other business support service activities n.e.c.

Founded 2 Dec 2015 Active London, United Kingdom 201 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 15 Dec 2026 8 months remaining
Net assets £-11M £14K 2024 year on year
Total assets £14M £6M 2024 year on year
Total Liabilities £25M £6M 2024 year on year
Charges 4
4 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 FINANCE LIMITED (09897957), an active financial services company based in London, United Kingdom. Incorporated 2 Dec 2015. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£8.62M

Increased by £6.62M (+331%)

Net Assets

-£11.35M

Increased by £14.24k (+0%)

Total Liabilities

£25.09M

Increased by £5.90M (+31%)

Turnover

£31.08M

Decreased by £5.55M (-15%)

Employees

201

Increased by 18 (+10%)

Debt Ratio

183%

Decreased by 62 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2020Series C
Investor 1Apr 2021Series C
Investor 3May 2022Series C

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Modulr Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Manoj Kumar Badale

Ceased 27 Jan 2021

Ceased

Myles Christian Stephenson

Ceased 27 Jan 2021

Ceased

Group Structure

Group Structure

MODULR FINANCE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025AddressMove Registers To Sail Company With New Address
17 Dec 2025AddressChange Sail Address Company With New Address
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updates
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Address

Move Registers To Sail Company With New Address

17 Dec 2025 Address

Change Sail Address Company With New Address

15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 7 Apr 2026

Move Registers To Sail Company With New Address

4 months ago on 17 Dec 2025

Change Sail Address Company With New Address

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-12-01 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025