FILEFIGURE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FILEFIGURE LIMITED

Financial intermediation not elsewhere classified

Founded 8 Jun 2000 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 May 2025 Next due 14 May 2026 9 days remaining
Net assets £-2M £0 2024 year on year
Total assets £9M £150K 2024 year on year
Total Liabilities £12M £150K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

84 Grosvenor Street London W1K 3JZ England

Full company profile for FILEFIGURE LIMITED (04010507), an active company based in London, England. Incorporated 8 Jun 2000. Financial intermediation not elsewhere classified. 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

£5.00

Net Assets

-£2.43M

Total Liabilities

£11.74M

Decreased by £150.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hilco Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hilco Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HILCO LONDON LIMITED united kingdom
HILCO CAPITAL LIMITED united kingdom
FILEFIGURE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
18 Nov 2025MortgageMortgage Satisfy Charge Full
19 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 1 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 18 Nov 2025

Annual accounts made up to 28 Dec 2024

7 months ago on 19 Sept 2025

Confirmation statement made on 30 Apr 2025 with no updates

11 months ago on 17 May 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 25 Sept 2024