FILYWOX LTD

Active Windsor

Other information technology service activities

0 employees website.com
Other information technology service activities
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FILYWOX LTD

Other information technology service activities

Founded 8 Apr 2020 Active Windsor, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-46K £13K 2025 year on year
Total assets £2K £892 2025 year on year
Total Liabilities £48K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle Hill House 12 Castle Hill Windsor Berkshire SL4 1PD United Kingdom

Website

www.example.com

Full company profile for FILYWOX LTD (12552237), an active company based in Windsor, United Kingdom. Incorporated 8 Apr 2020. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.60k

Increased by £604.00 (+61%)

Net Assets

-£46.06k

Decreased by £13.15k (-40%)

Total Liabilities

£48.36k

Increased by £14.04k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

2100%

Decreased by 333 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 780 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 2021440£40k£90.9
19 Mar 2021340£3.4£0.01

Officers

Officers

1 active
Status
Ogilvie Robertson, James MungoDirectorBritishMalta508 Apr 2020Active

Shareholders

Shareholders (2)

Rachael Sarah Ogilvie-robertson
96.7%
James Mungo Ogilvie Robertson
3.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachael Sarah Ogilvie Robertson

British

Active
Notified 8 Apr 2020
Residence Portugal
DOB October 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Rachael Sarah Ogilvie Robertson

British

Active
Notified 8 Apr 2020
Residence Malta
DOB October 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026Persons With Significant ControlChange to Mrs Rachael Sarah Ogilvie Robertson as a person with significant control on 1 May 2026
1 May 2026OfficersChange to director Mr James Mungo Ogilvie Robertson on 1 May 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
1 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2026 Persons With Significant Control

Change to Mrs Rachael Sarah Ogilvie Robertson as a person with significant control on 1 May 2026

1 May 2026 Officers

Change to director Mr James Mungo Ogilvie Robertson on 1 May 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 1 May 2026

Change to Mrs Rachael Sarah Ogilvie Robertson as a person with significant control on 1 May 2026

2 weeks ago on 1 May 2026

Change to director Mr James Mungo Ogilvie Robertson on 1 May 2026

2 weeks ago on 1 May 2026

Confirmation statement made on 7 Apr 2026 with updates

4 weeks ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026