MODULR TECHNOLOGY LIMITED

Active London

Business and domestic software development

123 employees website.com
Financial services Business and domestic software development
M

MODULR TECHNOLOGY LIMITED

Business and domestic software development

Founded 2 Dec 2015 Active London, United Kingdom 123 employees website.com
Financial services Business and domestic software development
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £-91M £24M 2023 year on year
Total assets £3M £5M 2023 year on year
Total Liabilities £94M £19M 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 TECHNOLOGY LIMITED (09897906), an active financial services company based in London, United Kingdom. Incorporated 2 Dec 2015. Business and domestic software development. 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

Balance Sheet & P&L (2016–2023)

Cash in Bank

£541.38k

Decreased by £803.27k (-60%)

Net Assets

-£91.22M

Decreased by £23.82M (-35%)

Total Liabilities

£94.32M

Increased by £18.79M (+25%)

Turnover

£282.26k

Decreased by £389.97k (-58%)

Employees

123

Decreased by 3 (-2%)

Debt Ratio

3048%

Increased by 2119 (+228%)

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

Officers

Officers

1 active 2 resigned
Status
Myles Christian StephensonDirectorBritishScotland542 Feb 2016Active

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

Myles Christian Stephenson

Ceased 27 Jan 2021

Ceased

Manoj Kumar Badale

Ceased 27 Jan 2021

Ceased

Group Structure

Group Structure

MODULR TECHNOLOGY LIMITED Current Company

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
16 Dec 2025AddressChange Sail Address Company With New Address
16 Dec 2025AddressMove Registers To Sail 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

16 Dec 2025 Address

Change Sail Address Company With New Address

16 Dec 2025 Address

Move Registers To Sail 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

Change Sail Address Company With New Address

4 months ago on 16 Dec 2025

Move Registers To Sail Company With New Address

4 months ago on 16 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