FILAMENT TOPCO LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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FILAMENT TOPCO LTD

Activities of other holding companies n.e.c.

Founded 3 Feb 2023 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 16 Feb 2027 8 months remaining
Net assets £7M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF England

Full company profile for FILAMENT TOPCO LTD (14637705), an active company based in London, England. Incorporated 3 Feb 2023. Activities of other holding companies 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£6.86M

Increased by £1.25M (+22%)

Total Liabilities

£2.92k

Increased by £1.12k (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 10,919,598 Shares £15.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20252,750£6k£2.18
17 Apr 20251,520,128£3.31m£2.18
18 Mar 202513,761£30k£30k
18 Mar 202591,743£200k£200k
20 Feb 2025133,991£292k£2.18

Officers

Officers

2 active 1 resigned
Status
Bagan, JamesDirectorBritishEngland5510 Jul 2023Active
Westcott, Philip AndrewDirectorBritishEngland463 Feb 2023Active

Shareholders

Shareholders (24)

Wealth Club Nominees Limited
32.4%
1,669,062
Douglas William Robert Ayres
8.0%
411,830

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Philip Andrew Westcott

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

FILAMENT TOPCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersTermination of Christopher L. Haley as director on 1 May 2026
26 Mar 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
24 Mar 2026OfficersAppointment of Max Haskin as director
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025CapitalAllotment of shares (GBP 6,919,599) on 2 May 2025
12 May 2026 Officers

Termination of Christopher L. Haley as director on 1 May 2026

26 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

24 Mar 2026 Officers

Appointment of Max Haskin as director

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Capital

Allotment of shares (GBP 6,919,599) on 2 May 2025

Recent Activity

Latest Activity

Termination of Christopher L. Haley as director on 1 May 2026

1 weeks ago on 12 May 2026

Confirmation statement made on 2 Feb 2026 with updates

2 months ago on 26 Mar 2026

Appointment of Max Haskin as director

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Allotment of shares (GBP 6,919,599) on 2 May 2025

1 years ago on 9 May 2025