FILETURN LIMITED - Profile & Financials

Previous Company Names

FILETURN HOLDINGS LIMITED 24 Jul 1998 — 20 Mar 2002

Accounts Not Submitted Due 31 Dec 2024 17 months overdue

Confirmation Not Submitted

Net assets £98K £1M 2022 year on year

Total assets £15M £4M 2022 year on year

Total Liabilities £15M £5M 2022 year on year

Charges 2

2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Arcadia House 15 Forlease Road Maidenhead SL6 1RX

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for FILETURN LIMITED (03604089), a dissolved property, infrastructure and construction company based in Maidenhead, United Kingdom. Incorporated 24 Jul 1998. Other business support service activities 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£6.50M

Increased by £3.14M (+93%)

Net Assets

£98.11k

Decreased by £1.02M (-91%)

Total Liabilities

£14.65M

Increased by £5.16M (+54%)

Turnover

£31.28M

Increased by £7.27M (+30%)

Employees

Decreased by 1 (-3%)

Debt Ratio

99%

Increased by 10 (+11%)

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 1 resigned

Show resigned officers

						Status
David John Pike	Director	British	United Kingdom	43	6 Apr 2018	Active
Neil Anthony Johnson	Director	British	England	58	1 May 2019	Active

Shareholders

Shareholders (2)


Fileturn Topco Limited	85.0%
Fileturn Group Limited	15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fileturn Topco Limited

United Kingdom

Active

Notified 29 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fileturn Holdings Limited

Ceased 2 Aug 2018

Ceased

Virtu Holdings Limited

Ceased 29 Aug 2018

Ceased

Group Structure

FILETURN GROUP LIMITED united kingdom

FILETURN TOPCO LIMITED united kingdom

FILETURN LIMITED Current Company

Charges

2 outstanding

Properties

3 leasehold 3 total

Address	Tenure	Price Paid	Date Added
land at Fileturn House, Brighton Road, Redhill (RH1 6QZ) REIGATE AND BANSTEAD	Leasehold	-	22 Mar 2023
Suite 6, Fileturn House, Brighton Road, Redhill (RH1 6QZ) REIGATE AND BANSTEAD	Leasehold	-	22 Mar 2023
Suite 5, Fileturn House, Brighton Road, Redhill (RH1 6QZ) REIGATE AND BANSTEAD	Leasehold	-	22 Mar 2023

land at Fileturn House, Brighton Road, Redhill (RH1 6QZ)

Leasehold

Added 22 Mar 2023

District REIGATE AND BANSTEAD

Suite 6, Fileturn House, Brighton Road, Redhill (RH1 6QZ)

Leasehold

Added 22 Mar 2023

District REIGATE AND BANSTEAD

Suite 5, Fileturn House, Brighton Road, Redhill (RH1 6QZ)

Leasehold

Added 22 Mar 2023

District REIGATE AND BANSTEAD