FILOFORM UK LTD

Active Reading

Other manufacturing n.e.c.

17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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FILOFORM UK LTD

Other manufacturing n.e.c.

Founded 1 Oct 1997 Active Reading, England 17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

ISP INDUSTRIAL SUPPORT PRODUCTS LIMITED 1 Oct 1997 — 4 Sept 2012
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £10M £3M 2023 year on year
Total assets £11M £3M 2023 year on year
Total Liabilities £876K £618K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 Commerce Park Brunel Road Theale Reading Berkshire RG7 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILOFORM UK LTD (03442664), an active supply chain, manufacturing and commerce models company based in Reading, England. Incorporated 1 Oct 1997. Other manufacturing 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.06k

Decreased by £42.86k (-83%)

Net Assets

£10.39M

Increased by £3.13M (+43%)

Total Liabilities

£875.94k

Decreased by £617.73k (-41%)

Turnover

N/A

Employees

17

Increased by 3 (+21%)

Debt Ratio

8%

Decreased by 9 (-53%)

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 (1)

Crh (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Crh (uk) Limited

United Kingdom

Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonkheer Alexander Cornelis Van Citters

Ceased 1 May 2019

Ceased

Petrus Antonius Maria Claassen

Ceased 1 May 2019

Ceased

Crh Plc

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
FILOFORM UK LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2024-12-31
2 Oct 2025OfficersAppointment of Mr James John Walker as director on 2025-01-01
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with updates
1 Oct 2025OfficersTermination of Colman Cooney as director on 2025-03-31
1 Oct 2025OfficersTermination of David Antony Smith as director on 2024-12-01
22 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Officers

Appointment of Mr James John Walker as director on 2025-01-01

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with updates

1 Oct 2025 Officers

Termination of Colman Cooney as director on 2025-03-31

1 Oct 2025 Officers

Termination of David Antony Smith as director on 2024-12-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 22 Dec 2025

Appointment of Mr James John Walker as director on 2025-01-01

6 months ago on 2 Oct 2025

Confirmation statement made on 2025-10-01 with updates

6 months ago on 2 Oct 2025

Termination of Colman Cooney as director on 2025-03-31

6 months ago on 1 Oct 2025

Termination of David Antony Smith as director on 2024-12-01

6 months ago on 1 Oct 2025