FILEDER HOLDINGS LIMITED

03091401
Active Maidstone

Activities of other holding companies n.e.c.

77 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
F

FILEDER HOLDINGS LIMITED

03091401

Activities of other holding companies n.e.c.

Founded 15 Aug 1995 Active Maidstone, England 77 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £12M £740K 2023 year on year
Total assets £13M £135K 2023 year on year
Total Liabilities £1M £875K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Fileder 20/20 Business Park Maidstone Kent ME16 0LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILEDER HOLDINGS LIMITED (03091401), an active supply chain, manufacturing and commerce models company based in Maidstone, England. Incorporated 15 Aug 1995. Activities of other holding companies 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.37M

Increased by £1.89M (+400%)

Net Assets

£11.71M

Increased by £740.35k (+7%)

Total Liabilities

£1.29M

Decreased by £875.41k (-40%)

Turnover

£17.86M

Decreased by £281.42k (-2%)

Employees

77

Debt Ratio

10%

Decreased by 6 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Martin James Ede
42.7%
21,334
Suzanne Ruth Warren
19.7%
9,834

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Martin James Ede

British

Active
Notified 15 Aug 2016
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Suzanne Ruth Warren

British

Active
Notified 11 Dec 2024
Residence United Kingdom
DOB December 1968
Nature of Control
  • Voting Rights 25 To 50 Percent

Suzanne Ruth Warren

Ceased 30 Mar 2026

Ceased

Group Structure

Group Structure

FILEDER HOLDINGS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
9 Castor Park, Allington, Maidstone (ME16 0YE) MAIDSTONE
Freehold£525,00015 Aug 2019
a warehouse on the north side of St Leonard's Road, Allington, Maidstone, (ME16 0LS) MAIDSTONE
Freehold-3 Sept 2001
9 Castor Park, Allington, Maidstone (ME16 0YE)
Freehold £525,000
Added 15 Aug 2019
District MAIDSTONE
a warehouse on the north side of St Leonard's Road, Allington, Maidstone, (ME16 0LS)
Freehold
Added 3 Sept 2001
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026CapitalCapital Cancellation Shares
19 May 2026CapitalCapital Return Purchase Own Shares
14 May 2026ResolutionResolutions
14 May 2026CapitalCapital Variation Of Rights Attached To Shares
14 May 2026IncorporationMemorandum Articles
8 Jun 2026 Capital

Capital Cancellation Shares

19 May 2026 Capital

Capital Return Purchase Own Shares

14 May 2026 Resolution

Resolutions

14 May 2026 Capital

Capital Variation Of Rights Attached To Shares

14 May 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Cancellation Shares

2 weeks ago on 8 Jun 2026

Capital Return Purchase Own Shares

1 months ago on 19 May 2026

Resolutions

1 months ago on 14 May 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 14 May 2026

Memorandum Articles

1 months ago on 14 May 2026