FILER & COX LIMITED

Active Epsom

specialised design activities

0 employees website.com
specialised design activities
F

FILER & COX LIMITED

specialised design activities

Founded 13 Aug 1993 Active Epsom, United Kingdom 0 employees website.com
specialised design activities

Previous Company Names

INDEPENDENT RETAIL UNIT LIMITED 30 Aug 1994 — 26 Apr 2001
THE KIOSK COMPANY BI-DESIGN LIMITED 13 Aug 1993 — 30 Aug 1994
Accounts Submitted 9 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 18 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £34K £28K 2025 year on year
Total assets £105K £36K 2025 year on year
Total Liabilities £72K £8K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Oyster Hill Forge Clay Lane Headley Epsom Surrey KT18 6JX United Kingdom

Full company profile for FILER & COX LIMITED (02844670), an active company based in Epsom, United Kingdom. Incorporated 13 Aug 1993. specialised design activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£33.65k

Decreased by £28.16k (-46%)

Total Liabilities

£71.76k

Decreased by £8.30k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Increased by 12 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Graham Antony CoxDirectorBritishEngland6117 Aug 1993Active

Shareholders

Shareholders (2)

Graham Antony Cox
50.0%
Annabelle Kate Cox
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Graham Antony Cox

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Annabelle Kate Cox

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with updates
24 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with updates
15 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
9 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with updates

24 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with updates

15 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 9 Feb 2026

Confirmation statement made on 13 Aug 2025 with updates

8 months ago on 18 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 13 Aug 2024 with updates

1 years ago on 15 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 15 Jan 2024