FILMTEK DATA SOLUTIONS LIMITED

Active Beaconsfield

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
F

FILMTEK DATA SOLUTIONS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 9 Jan 2023 Active Beaconsfield, England 4 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Mar 2026 Next due 2 Feb 2027 8 months remaining
Net assets £-41K £7K 2025 year on year
Total assets £82K £77K 2025 year on year
Total Liabilities £122K £84K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mcbride House Penn Road Beaconsfield HP9 2FY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILMTEK DATA SOLUTIONS LIMITED (14577869), an active information technology, telecommunications and data company based in Beaconsfield, England. Incorporated 9 Jan 2023. Other professional, scientific and technical 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£36.73k

Increased by £25.47k (+226%)

Net Assets

-£40.76k

Increased by £6.93k (+15%)

Total Liabilities

£122.34k

Decreased by £84.16k (-41%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

150%

Increased by 20 (+15%)

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

Officers

Officers

2 active 1 resigned
Status
Brookes, Christopher PaulDirectorBritishEngland489 Jan 2023Active
Harrhy, Stephen DerekDirectorBritishEngland649 Jan 2023Active

Shareholders

Shareholders (4)

Pentagon Global Alliance Limited
52.0%
52
Sara Lanning
24.0%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 20 Jan 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Pentagon Global Alliance Limited

Unknown

Active
Notified 20 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher Paul Brookes

Ceased 20 Jan 2023

Ceased

Group Structure

Group Structure

FILMTEK DATA SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
23 Mar 2026Persons With Significant ControlChange to Pentagon Global Alliance Limited as a person with significant control on 19 Mar 2026
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
4 Jun 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

23 Mar 2026 Persons With Significant Control

Change to Pentagon Global Alliance Limited as a person with significant control on 19 Mar 2026

23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

4 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 19 Jan 2026 with no updates

1 months ago on 23 Mar 2026

Change to Pentagon Global Alliance Limited as a person with significant control on 19 Mar 2026

1 months ago on 23 Mar 2026

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 23 Mar 2026

Confirmation statement made on 19 Jan 2025 with no updates

11 months ago on 4 Jun 2025