FILOFAX LIMITED

Active London

Wholesale of other intermediate products

0 employees website.com
Wholesale of other intermediate products
F

FILOFAX LIMITED

Wholesale of other intermediate products

Founded 1 Mar 1985 Active London, England 0 employees website.com
Wholesale of other intermediate products

Previous Company Names

NORMAN & HILL LIMITED 10 Dec 1986 — 19 Dec 1989
FILOFAX LIMITED 30 Apr 1985 — 10 Dec 1986
PRESSTUNE LIMITED 1 Mar 1985 — 30 Apr 1985
Accounts Submitted 23 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 7 Mar 2027 9 months remaining
Net assets £1M £1M 2025 year on year
Total assets £2M £0 2025 year on year
Total Liabilities £1M £1M 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Johnston Carmichael Birchin Court 20 Birchin Lane London EC3V 9DU England

Full company profile for FILOFAX LIMITED (01891062), an active company based in London, England. Incorporated 1 Mar 1985. Wholesale of other intermediate products. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.08M

Increased by £1.44M (+395%)

Total Liabilities

£1.38M

Decreased by £1.44M (-51%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

56%

Decreased by 59 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Filofax Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Filofax Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HSGP INVESTMENTS LTD united kingdom
FLB HOLDINGS LIMITED united kingdom
FILOFAX GROUP LIMITED united kingdom
FILOFAX LIMITED Current Company
FILOFAX FRANCE LIMITED united kingdom
DRAKEPLAN LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
21 Feb 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

21 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with updates

3 months ago on 2 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 21 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 21 Feb 2024 with updates

2 years ago on 21 Feb 2024