FUNDING FILE LIMITED

Active Exeter

Web portals

1 employees website.com
Web portals
F

FUNDING FILE LIMITED

Web portals

Founded 17 Jan 2022 Active Exeter, United Kingdom 1 employees website.com
Web portals
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-15K £3K 2024 year on year
Total assets £23K £3K 2024 year on year
Total Liabilities £38K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Prydis Accounts Limited Clyst House Manor Drive Exeter EX5 1GB United Kingdom

Full company profile for FUNDING FILE LIMITED (13852508), an active company based in Exeter, United Kingdom. Incorporated 17 Jan 2022. Web portals. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£14.94k

Decreased by £3.29k (-28%)

Total Liabilities

£38.14k

Turnover

N/A

Employees

1

Debt Ratio

164%

Increased by 20 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
Nicholas John CrossDirectorBritishEngland4417 Jan 2022Active

Shareholders

Shareholders (1)

Structured Commercial Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Maison Concepts Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

FUNDING FILE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Jan 2025Persons With Significant ControlChange to Commercial Finance Broker Network Limited as a person with significant control on 30 Sept 2022
21 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
21 Jan 2025Persons With Significant ControlCessation of Maison Concepts Limited as a person with significant control on 30 Sept 2022
19 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Jan 2025 Persons With Significant Control

Change to Commercial Finance Broker Network Limited as a person with significant control on 30 Sept 2022

21 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

21 Jan 2025 Persons With Significant Control

Cessation of Maison Concepts Limited as a person with significant control on 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 27 Oct 2025

Change to Commercial Finance Broker Network Limited as a person with significant control on 30 Sept 2022

1 years ago on 21 Jan 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Cessation of Maison Concepts Limited as a person with significant control on 30 Sept 2022

1 years ago on 21 Jan 2025