FILE DYNAMICS LIMITED

Active Bristol
66 employees website.com
Professional services Other Professional services
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FILE DYNAMICS LIMITED

Founded 5 Feb 2015 Active Bristol, England 66 employees website.com
Professional services Other Professional services

Previous Company Names

TICCS/LD SERVICES LIMITED 5 Feb 2015 — 19 Oct 2016
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £2M £215K 2024 year on year
Total assets £3M £394K 2024 year on year
Total Liabilities £588K £179K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

43 Queen Square Bristol BS1 4QP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FILE DYNAMICS LIMITED (09424085), an active professional services company based in Bristol, England. Incorporated 5 Feb 2015. 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

£946.00

Decreased by £26.00 (-3%)

Net Assets

£2.36M

Increased by £214.97k (+10%)

Total Liabilities

£587.97k

Increased by £179.16k (+44%)

Turnover

N/A

Employees

66

Decreased by 3 (-4%)

Debt Ratio

20%

Increased by 4 (+25%)

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

3 active
Status
Gillian Angela BanburyDirectorBritishEngland6020 Dec 2021Active
Lydaco Nominees LimitedCorporate-secretaryUnited KingdomUnknown5 Feb 2015Active
Michelle Louise LennaghanDirectorBritishWales515 Feb 2015Active

Shareholders

Shareholders (1)

Lyons Davidson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lyons Davidson Limited

United Kingdom

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

Rossfeld Limited

Ceased 29 Nov 2021

Ceased

Ascenti Health Limited

Ceased 21 Apr 2021

Ceased

Group Structure

Group Structure

LYONS DAVIDSON LIMITED united kingdom
FILE DYNAMICS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
3 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025OfficersTermination of Gillian Angela Banbury as director on 17 Nov 2025
17 Nov 2025OfficersAppointment of Mr Aled Wyn Griffiths as director on 17 Nov 2025
28 Aug 2025AccountsAnnual accounts filed
5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

3 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Officers

Termination of Gillian Angela Banbury as director on 17 Nov 2025

17 Nov 2025 Officers

Appointment of Mr Aled Wyn Griffiths as director on 17 Nov 2025

28 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Feb 2026

Termination of Gillian Angela Banbury as director on 17 Nov 2025

5 months ago on 17 Nov 2025

Appointment of Mr Aled Wyn Griffiths as director on 17 Nov 2025

5 months ago on 17 Nov 2025

Annual accounts filed

8 months ago on 28 Aug 2025