Modulr Holdings Limited
Modulr Holdings Limited
#09895588 • Active
Founded: 01/12/2015
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £41.05m
↓ -37%
Turnover £47.84m
↑ 55%
Gross Profit £39.33m
↑ 63%
Total Liabilities £592.89m
↑ 45%
Employees 325
↑ 2608%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mohit Raju Daryanani | Non-executive Director | 01/01/2025 | Chinese | 28 years |
| Patrick Thomas Abbotts | Non-executive Director | 15/07/2024 | British | 39 years |
| Laurence Roy Garrett | Director | 27/04/2020 | British | 58 years |
| Robert Michael Reid | Director | 31/03/2020 | British | 56 years |
| Robert Alan Devey | Director | 07/10/2018 | British | 56 years |
| Charles Stuart Mindenhall | Company Director | 02/02/2016 | British | 54 years |
| Myles Christian Stephenson | Director | 02/02/2016 | British | 53 years |
Role:
Non-executive Director
Appointed:
01/01/2025
Nationality:
Chinese
Age:
28 years
Role:
Non-executive Director
Appointed:
15/07/2024
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
27/04/2020
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
31/03/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
07/10/2018
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
02/02/2016
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
02/02/2016
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
2 charges registered
Hsbc Innovation Bank Limited Outstanding
Created 31/05/2024The company charges by way of first legal mortgage the property (as defined in the instrument), alth...
#098955880002 Negative Pledge
Silicon Valley Bank Outstanding
Created 15/12/2021The company charges by way of first fixed charge the intellectual property (as defined in the instru...
#098955880001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 22/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (15 pages) |
| 15/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/10/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 13/09/2024 | Capital | Capital Cancellation Shares | View (15 pages) |
| 13/09/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |