NEW FILCOM LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NEW FILCOM LIMITED

Other business support service activities n.e.c.

Founded 26 Aug 2011 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £460K £13K 2024 year on year
Total assets £469K £573K 2024 year on year
Total Liabilities £9K £586K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 40 Gracechurch Street London EC3V 0BT England

Full company profile for NEW FILCOM LIMITED (07754085), an active company based in London, England. Incorporated 26 Aug 2011. 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

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£30.00

Decreased by £19.49k (-100%)

Net Assets

£459.90k

Increased by £12.97k (+3%)

Total Liabilities

£8.91k

Decreased by £586.31k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 55 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800,000 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2014800,000£800k£1

Officers

Officers

1 active 2 resigned
Status
Nomina PlcCorporate-directorUnited KingdomUnknown29 Sept 2021Active

Shareholders

Shareholders (1)

Helios Underwriting Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Francis Stocker

Ceased 29 Sept 2021

Ceased

Group Structure

Group Structure

NEW FILCOM LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Oct 2024OfficersTermination of Nigel John Hanbury as director on 31 Aug 2024
14 Oct 2024OfficersAppointment of Mr David James Shawe as director on 31 Aug 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
17 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Oct 2024 Officers

Termination of Nigel John Hanbury as director on 31 Aug 2024

14 Oct 2024 Officers

Appointment of Mr David James Shawe as director on 31 Aug 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Aug 2025

Termination of Nigel John Hanbury as director on 31 Aug 2024

1 years ago on 14 Oct 2024

Appointment of Mr David James Shawe as director on 31 Aug 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 16 Sept 2024