FILEDER HOLDINGS LIMITED

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

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 Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Aug 2025 Next due 29 Aug 2026 4 months remaining
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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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
Dec Year End
2022
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
24 Apr 2026Persons With Significant ControlCessation of Suzanne Ruth Warren as a person with significant control on 30 Mar 2026
24 Apr 2026OfficersTermination of Suzanne Ruth Warren as director on 30 Mar 2026
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Aug 2025Persons With Significant ControlChange to Mr Martin James Ede as a person with significant control on 1 May 2025
24 Apr 2026 Persons With Significant Control

Cessation of Suzanne Ruth Warren as a person with significant control on 30 Mar 2026

24 Apr 2026 Officers

Termination of Suzanne Ruth Warren as director on 30 Mar 2026

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

22 Aug 2025 Persons With Significant Control

Change to Mr Martin James Ede as a person with significant control on 1 May 2025

Recent Activity

Latest Activity

Cessation of Suzanne Ruth Warren as a person with significant control on 30 Mar 2026

4 days ago on 24 Apr 2026

Termination of Suzanne Ruth Warren as director on 30 Mar 2026

4 days ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 27 Aug 2025

Change to Mr Martin James Ede as a person with significant control on 1 May 2025

8 months ago on 22 Aug 2025