FILETURN TOPCO LIMITED

Dissolved Edgware

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FILETURN TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 May 2018 Dissolved Edgware, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Submitted 8 Dec 2023 Next due 14 Dec 2024 18 months overdue
Net assets £929K £4K 2022 year on year
Total assets £949K £23K 2022 year on year
Total Liabilities £20K £19K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Russell House 140 High Street Edgware Middlesex HA8 7LW England

Full company profile for FILETURN TOPCO LIMITED (11360591), a dissolved company based in Edgware, England. Incorporated 14 May 2018. Activities of other holding companies 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£284.00

Decreased by £106.00 (-27%)

Net Assets

£928.53k

Increased by £4.14k (+0%)

Total Liabilities

£20.12k

Increased by £19.26k (+2224%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Neil Anthony JohnsonDirectorBritishEngland5825 Oct 2021Active

Shareholders

Shareholders (1)

Fileturn Group Limited
100.0%
924,267

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fileturn Group Limited

United Kingdom

Active
Notified 26 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew James Hart

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

FILETURN GROUP LIMITED united kingdom
FILETURN TOPCO LIMITED Current Company
FILETURN LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025GazetteGazette Dissolved Compulsory
18 Feb 2025GazetteGazette Notice Compulsory
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Aug 2024Persons With Significant ControlCessation of Andrew James Hart as a person with significant control on 26 Oct 2021
6 May 2025 Gazette

Gazette Dissolved Compulsory

18 Feb 2025 Gazette

Gazette Notice Compulsory

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Aug 2024 Persons With Significant Control

Cessation of Andrew James Hart as a person with significant control on 26 Oct 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 6 May 2025

Gazette Notice Compulsory

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Dec 2024

Cessation of Andrew James Hart as a person with significant control on 26 Oct 2021

1 years ago on 27 Aug 2024