FILAMENT CONSULTANCY GROUP LTD

Active London

Business and domestic software development

35 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities
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FILAMENT CONSULTANCY GROUP LTD

Business and domestic software development

Founded 16 May 2016 Active London, England 35 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 11 months remaining
Net assets £-383K £1M 2024 year on year
Total assets £4M £197K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILAMENT CONSULTANCY GROUP LTD (10180537), an active financial services company based in London, England. Incorporated 16 May 2016. Business and domestic software development. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£632.23k

Decreased by £658.65k (-51%)

Net Assets

-£382.52k

Decreased by £1.04M (-158%)

Total Liabilities

£4.51M

Increased by £1.24M (+38%)

Turnover

N/A

Employees

35

Debt Ratio

109%

Increased by 26 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Series A
Investor 2Jun 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,400 Shares £48.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 2017107£8.01m£75k
4 Aug 2017179£22.43m£125k
2 Aug 2017143£14.31m£100k
2 Aug 201771£3.53m£50k
1 Nov 20163,900£4k£1

Officers

Officers

2 active 1 resigned
Status
Bagan, JamesDirectorBritishEngland5510 Jul 2023Active
Westcott, Philip AndrewDirectorBritishEngland461 May 2017Active

Shareholders

Shareholders (1)

Filament Topco Ltd
100.0%
4,480

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Filament Topco Ltd

United Kingdom

Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Andrew Westcott

Ceased 24 Mar 2023

Ceased

Douglas William Robert Ayres

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

FILAMENT TOPCO LTD united kingdom
FILAMENT CONSULTANCY GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 15 May 2024 with no updates

1 years ago on 28 May 2024