FILEY ONE LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
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FILEY ONE LIMITED

Non-trading company

Founded 25 Jun 2014 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 28 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-237 £90 2024 year on year
Total assets £6K £1K 2024 year on year
Total Liabilities £7K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for FILEY ONE LIMITED (09102438), an active company based in London, United Kingdom. Incorporated 25 Jun 2014. Non-trading company. 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 (2015–2024)

Cash in Bank

£6.01k

Decreased by £1.41k (-19%)

Net Assets

-£237.00

Decreased by £90.00 (-61%)

Total Liabilities

£6.73k

Decreased by £1.32k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2014299£299£1

Officers

Officers

1 active
Status
Mordechai GrossDirectorBritishUnited Kingdom3825 Jun 2014Active

Shareholders

Shareholders (1)

Fileygroup Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fileygroup Ltd

United Kingdom

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

Group Structure

Group Structure

FILEYGROUP LTD united kingdom
FILEY ONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
28 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 28 Mar 2026

Confirmation statement made on 4 Jul 2025 with no updates

9 months ago on 5 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 12 Jul 2024