FILAMENT PUBLISHING LIMITED

03715385
Active Croydon

Book publishing

1 employees website.com
Creative, media and publishing Book publishingOther business support service activities n.e.c.
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FILAMENT PUBLISHING LIMITED

03715385

Book publishing

Founded 18 Feb 1999 Active Croydon, United Kingdom 1 employees website.com
Creative, media and publishing Book publishingOther business support service activities n.e.c.

Previous Company Names

THE SOLUTIONS CENTRE LTD. 18 Feb 1999 — 18 Dec 2002
Accounts Submitted 11 Dec 2025 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 18 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £-105K £9K 2024 year on year
Total assets £49K £26K 2024 year on year
Total Liabilities £154K £17K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

14 Croydon Road Beddington Croydon Surrey CR0 4PA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILAMENT PUBLISHING LIMITED (03715385), an active creative, media and publishing company based in Croydon, United Kingdom. Incorporated 18 Feb 1999. Book publishing. 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 30 Mar → 29 Mar 2025
Type total-exemption-full
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.79k

Increased by £929.00 (+108%)

Net Assets

-£105.49k

Decreased by £9.35k (-10%)

Total Liabilities

£154.20k

Decreased by £16.89k (-10%)

Turnover

N/A

Employees

1

Debt Ratio

317%

Increased by 89 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
29 Mar 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

3 Allotments 998 Shares £26k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2025650£650£1
14 Oct 2025250£25k£100
13 Sept 201898£98£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Christopher John Day
73.0%
803
Raymond Dennis Keene
27.0%
297

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Raymond Dennis Keene

British

Active
Notified 28 Jan 2026
Residence England
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Christopher John Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
4 Feb 2026Persons With Significant ControlRaymond Dennis Keene notified as a person with significant control
4 Feb 2026Persons With Significant ControlChange to Mr Christopher John Day as a person with significant control on 28 Jan 2026
11 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
12 Nov 2025Persons With Significant ControlChange to Mr Christopher John Day as a person with significant control on 14 Oct 2025
18 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

4 Feb 2026 Persons With Significant Control

Raymond Dennis Keene notified as a person with significant control

4 Feb 2026 Persons With Significant Control

Change to Mr Christopher John Day as a person with significant control on 28 Jan 2026

11 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

12 Nov 2025 Persons With Significant Control

Change to Mr Christopher John Day as a person with significant control on 14 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

3 months ago on 18 Feb 2026

Raymond Dennis Keene notified as a person with significant control

4 months ago on 4 Feb 2026

Change to Mr Christopher John Day as a person with significant control on 28 Jan 2026

4 months ago on 4 Feb 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 11 Dec 2025

Change to Mr Christopher John Day as a person with significant control on 14 Oct 2025

7 months ago on 12 Nov 2025