LAURENCE FILBY TRADING LIMITED

06708643
Active West Kingsdown

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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LAURENCE FILBY TRADING LIMITED

06708643

Other business support service activities n.e.c.

Founded 26 Sept 2008 Active West Kingsdown, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 22 Sept 2026 2 months remaining
Net assets £2M £232K 2024 year on year
Total assets £2M £291K 2024 year on year
Total Liabilities £59K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kings Lodge London Road West Kingsdown Kent TN15 6AR

Full company profile for LAURENCE FILBY TRADING LIMITED (06708643), an active company based in West Kingsdown, United Kingdom. Incorporated 26 Sept 2008. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.97k

Increased by £29.00 (+0%)

Net Assets

£1.53M

Increased by £231.94k (+18%)

Total Liabilities

£58.82k

Turnover

N/A

Employees

2

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201699£99£1

Officers

Officers

2 active 1 resigned
Status
Filby, ChristinaSecretaryBritishUnknown1 Feb 2010Active
Filby, Laurence RalphDirectorBritishUnited Kingdom4326 Sept 2008Active

Shareholders

Shareholders (2)

Laurence Ralph Filby
80.0%
Christina Filby
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laurence Ralph Filby

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Laurence Ralph Filby

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026OfficersChange Person Secretary Company With Change Date
15 Apr 2026Persons With Significant ControlChange to Mr Laurence Ralph Filby as a person with significant control on 1 Apr 2026
15 Apr 2026OfficersChange to director Mr Laurence Ralph Filby on 1 Apr 2026
18 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Apr 2026 Officers

Change Person Secretary Company With Change Date

15 Apr 2026 Persons With Significant Control

Change to Mr Laurence Ralph Filby as a person with significant control on 1 Apr 2026

15 Apr 2026 Officers

Change to director Mr Laurence Ralph Filby on 1 Apr 2026

18 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Change Person Secretary Company With Change Date

2 months ago on 15 Apr 2026

Change to Mr Laurence Ralph Filby as a person with significant control on 1 Apr 2026

2 months ago on 15 Apr 2026

Change to director Mr Laurence Ralph Filby on 1 Apr 2026

2 months ago on 15 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 18 Nov 2025