CompanyTrack
F

FILISIA INTERFACES LTD

Active London

Other business support service activities n.e.c.

5 employees Website
Education Other business support service activities n.e.c.
F

FILISIA INTERFACES LTD

Other business support service activities n.e.c.

Founded 2 Jun 2014 Active London, United Kingdom 5 employees filisia.com
Education Other business support service activities n.e.c.
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £390.15K £26.94K 2024 year on year
Total assets £490.61K £58.73K 2024 year on year
Total Liabilities £100.46K £47.96K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ

Office ()

London, England, United Kingdom, Europe

Website

filisia.com

Credit Report

Discover FILISIA INTERFACES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£44.88k

Decreased by £17.25k (-28%)

Net Assets

£390.15k

Decreased by £26.94k (-6%)

Total Liabilities

£100.46k

Decreased by £47.96k (-32%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

20%

Decreased by 7 (-26%)

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

38 Allotments 488,938 Shares £18594.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20258,369£23k£23k
7 Oct 202538,959£109k£109k
22 Sept 20258,043£22k£22k
26 Jun 20255,100£14k£14k
26 Jun 202523,291£65k£65k

Officers

Officers

3 active 6 resigned
Status
Deepbridge Ned LimitedCorporate-directorUnited KingdomUnknown20 Mar 2024Active
Markos KomondourosDirectorGreekGreece625 Apr 2016Active
Rene De VriesDirectorDutchNetherlands595 Apr 2016Active

Shareholders

Shareholders (24)

Venedos Investment Ltd
2.7%
17,9215 Aug 2025
Wcs Nominees Limited
0.4%
2,9005 Aug 2025
Sam Watson Jones
0.2%
1,1775 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Georgios Papadakis

Greek

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Kcp Nominees Ltd

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Reyker Nominees Ltd

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

KCP NOMINEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KIN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
KIN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAND BIDCO LIMITED united kingdom
FILISIA INTERFACES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Persons With Significant ControlCessation of Georgios Papadakis as a person with significant control on 2024-04-04View(1 page)
14 Nov 2025MiscellaneousReplacement filing of SH01 - 23/12/24 Statement of Capital gbp 3749.06View(4 pages)
17 Oct 2025CapitalAllotment of shares (GBP 3,749.06) on 2025-10-15View(3 pages)
17 Oct 2025CapitalAllotment of shares (GBP 3,707.215) on 2025-10-07View(3 pages)
17 Oct 2025CapitalAllotment of shares (GBP 3,472.205) on 2024-12-23View(4 pages)
11 Dec 2025 Persons With Significant Control

Cessation of Georgios Papadakis as a person with significant control on 2024-04-04

14 Nov 2025 Miscellaneous

Replacement filing of SH01 - 23/12/24 Statement of Capital gbp 3749.06

17 Oct 2025 Capital

Allotment of shares (GBP 3,749.06) on 2025-10-15

17 Oct 2025 Capital

Allotment of shares (GBP 3,707.215) on 2025-10-07

17 Oct 2025 Capital

Allotment of shares (GBP 3,472.205) on 2024-12-23

Recent Activity

Latest Activity

Cessation of Georgios Papadakis as a person with significant control on 2024-04-04

2 months ago on 11 Dec 2025

Replacement filing of SH01 - 23/12/24 Statement of Capital gbp 3749.06

3 months ago on 14 Nov 2025

Allotment of shares (GBP 3,749.06) on 2025-10-15

4 months ago on 17 Oct 2025

Allotment of shares (GBP 3,707.215) on 2025-10-07

4 months ago on 17 Oct 2025

Allotment of shares (GBP 3,472.205) on 2024-12-23

4 months ago on 17 Oct 2025