FILEYGROUP LTD

Active London

Activities of head offices

34 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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FILEYGROUP LTD

Activities of head offices

Founded 3 Sept 2014 Active London, United Kingdom 34 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 1 Apr 2025 Next due 27 Jun 2026 1 month remaining
Confirmation Submitted 13 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £2M £54K 2024 year on year
Total assets £6M £377K 2024 year on year
Total Liabilities £3M £323K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILEYGROUP LTD (09201321), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 3 Sept 2014. Activities of head offices. 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

£115.33k

Increased by £57.79k (+100%)

Net Assets

£2.30M

Increased by £53.95k (+2%)

Total Liabilities

£3.30M

Increased by £322.75k (+11%)

Turnover

N/A

Employees

34

Increased by 5 (+17%)

Debt Ratio

59%

Increased by 2 (+4%)

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
3 Sept 2014299£299£1

Officers

Officers

3 active
Status
Joel GrossDirectorBritishEngland453 Sept 2014Active
Mordechai GrossDirectorBritishUnited Kingdom383 Sept 2014Active
Sarah PadwaDirectorEnglishUnited Kingdom583 Sept 2014Active

Shareholders

Shareholders (10)

Berish Gross
10.0%
Israel Gross
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FILEYGROUP LTD Current Company
FILEY ONE LIMITED united kingdom
FILEY TWO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement Premises, 86 Filey Avenue, London (N16 6JJ) HACKNEY
Leasehold£275,00020 Jun 2016
Basement Premises, 86 Filey Avenue, London (N16 6JJ)
Leasehold £275,000
Added 20 Jun 2016
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
18 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

18 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jun 2024