F I L MARKET RESEARCH LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jul 2023

Net assets £-208.40K £0.00 2022 year on year

Total assets £2.35M £1.00 2022 year on year

Total Liabilities £2.55M £1.00 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Greencoat House Francis Street London SW1P 1DH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£208.40k

Total Liabilities

£2.55M

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 18 resigned

Show resigned officers

						Status
Thomas George Tolliss	Secretary	Unknown	Unknown	—	31 Dec 2017	Active
Thomas George Tolliss	Director	British	United Kingdom	46	30 Apr 2023	Active

Shareholders

Shareholders (2)


Vccp Holdings Limited	100.0%	100	Ordinary	8 Sept 2020
Chime Communications Limited	0.0%	0	Ordinary	8 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vccp Holdings Limited

United Kingdom

Active

Notified 11 Dec 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Chime Communications Limited

Ceased 11 Dec 2019

Ceased

See All Controllers

Group Structure

VCCP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROVIDENCE VII STRIKE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PM VII S.A.R.L. luxembourg

F I L MARKET RESEARCH LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 May 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
9 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)