FILETURN GROUP LIMITED

Dissolved Edgware

Other business support service activities n.e.c.

32 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
F

FILETURN GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Jun 2021 Dissolved Edgware, England 32 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation
Net assets £-76K £1M 2022 year on year
Total assets £16M £4M 2022 year on year
Total Liabilities £17M £5M 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Russell House 140 High Street Edgware Middlesex HA8 7LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILETURN GROUP LIMITED (13452549), a dissolved property, infrastructure and construction company based in Edgware, England. Incorporated 11 Jun 2021. Other business support service activities 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

Balance Sheet & P&L (2021–2022)

Cash in Bank

£6.50M

Increased by £3.13M (+93%)

Net Assets

-£75.80k

Decreased by £1.12M (-107%)

Total Liabilities

£16.52M

Increased by £5.15M (+45%)

Turnover

£31.28M

Increased by £21.02M (+205%)

Employees

32

Debt Ratio

100%

Increased by 8 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 99,900 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20225,000£50£0.01
26 Oct 202125,000£250£0.01
26 Oct 20215,000£50£0.01
26 Oct 202120,000£200£0.01
26 Oct 20219,900£99£0.01

Officers

Officers

2 active 1 resigned
Status
David John PikeDirectorBritishUnited Kingdom431 Oct 2021Active
Neil Anthony JohnsonDirectorBritishEngland5811 Jun 2021Active

Shareholders

Shareholders (8)

Andrew James Hart
25.0%
25,000
Mark Anthony Chapman
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew James Hart

Ceased 26 Oct 2021

Ceased

Neil Anthony Johnson

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

FILETURN GROUP LIMITED Current Company
FILETURN TOPCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025GazetteGazette Dissolved Compulsory
14 Mar 2025DissolutionDissolved Compulsory Strike Off Suspended
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
6 May 2025 Gazette

Gazette Dissolved Compulsory

14 Mar 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

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

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 6 May 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Mar 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