PHILOBIT LTD

Active Nottingham
0 employees website.com
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PHILOBIT LTD

Founded 18 May 2010 Active Nottingham, England 0 employees website.com
Accounts Submitted 19 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £25 £0 2016 year on year
Total assets £25 £0 2016 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Rushy Lane Sandiacre Nottingham NG10 5NN England

Full company profile for PHILOBIT LTD (07257125), an active company based in Nottingham, England. Incorporated 18 May 2010. 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 2016
Type Total Exemption Full
Next accounts 31 December 2017
Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2015–2016)

Cash in Bank

N/A

Net Assets

£25.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2016
Dec Year End
2015
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 201710£10£10

Officers

Officers

2 active 1 resigned
Status
Fiona Carolynne KielthyDirectorBritishUnited Kingdom499 Aug 2017Active
Philip John KielthySecretaryUnknownUnknown9 Aug 2017Active

Shareholders

Shareholders (2)

Fiona Carolynne Kielthy
50.0%
Philip John Kielthy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fiona Carolynne Kielthy

British

Active
Notified 9 Aug 2017
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip John Kielthy

British

Active
Notified 1 Jun 2016
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 May 2024
24 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
14 Sept 2023AccountsAnnual accounts made up to 31 May 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

14 Sept 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Oct 2024

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 24 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 14 Sept 2023