FILMCAP LIMITED

Active Cirencester

Wholesale of electronic and telecommunications equipment and parts

0 employees website.com
Wholesale of electronic and telecommunications equipment and parts
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FILMCAP LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 11 Jun 1999 Active Cirencester, United Kingdom 0 employees website.com
Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 20 Apr 2026 Next due 31 May 2026 24 days remaining
Confirmation Submitted 17 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £-1K £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakley House Tetbury Road Cirencester Gloucestershire GL7 1US United Kingdom

Full company profile for FILMCAP LIMITED (03787677), an active company based in Cirencester, United Kingdom. Incorporated 11 Jun 1999. Wholesale of electronic and telecommunications equipment and parts. 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 (2014–2024)

Cash in Bank

£1.00

Net Assets

-£1.23k

Total Liabilities

£1.23k

Turnover

N/A

Employees

N/A

Debt Ratio

123200%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Erwin PhilippsDirectorBritishEngland7211 Jun 1999Active

Shareholders

Shareholders (3)

Andrew Erwin Philipps
33.3%
Frederick Hubert Belton
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Erwin Philipps

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
28 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Feb 2025OfficersChange to director Mr Andrew Erwin Philipps on 19 Feb 2025
20 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

28 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Feb 2025 Officers

Change to director Mr Andrew Erwin Philipps on 19 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 20 Apr 2026

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Apr 2025

Change to director Mr Andrew Erwin Philipps on 19 Feb 2025

1 years ago on 19 Feb 2025