J.W. FILSHILL LIMITED

SC019246
Active Renfrew

Non-specialised wholesale trade

246 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
J

J.W. FILSHILL LIMITED

SC019246

Non-specialised wholesale trade

Founded 31 Jul 1936 Active Renfrew, Scotland 246 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £25M £3M 2024 year on year
Total assets £51M £1M 2024 year on year
Total Liabilities £26M £2M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Westway Business Park 35 Porterfield Road Renfrew PA4 8DJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for J.W. FILSHILL LIMITED (SC019246), an active supply chain, manufacturing and commerce models company based in Renfrew, Scotland. Incorporated 31 Jul 1936. Non-specialised wholesale trade. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.55M

Increased by £280.61k (+22%)

Net Assets

£25.05M

Increased by £3.46M (+16%)

Total Liabilities

£26.01M

Decreased by £2.30M (-8%)

Turnover

£213.72M

Decreased by £1.16M (-1%)

Employees

246

Increased by 16 (+7%)

Debt Ratio

51%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 Allotments 275,011 Shares £305k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20251£1£1
26 Feb 2021275,000£275k£1
24 Jul 202010£30k£3k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

N J Hannah
40.3%
851,250
Rebecca Manson
26.1%
550,496

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mrs Rebecca Manson

British

Active
Notified 12 Feb 2026
Residence Portugal
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Simon John Hannah

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1977
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Nicholas James Hannah

British

Active
Notified 12 Feb 2026
Residence Scotland
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ronald Scott Murray Hannah

Ceased 26 Jan 2023

Ceased

Group Structure

Group Structure

J.W. FILSHILL LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026CapitalAllotment of shares (GBP 2,111,359) on 16 Sept 2025
29 Apr 2026ResolutionResolutions
29 Apr 2026IncorporationMemorandum Articles
12 Feb 2026Persons With Significant ControlRebecca Manson notified as a person with significant control
12 Feb 2026Persons With Significant ControlNicholas James Hannah notified as a person with significant control
12 May 2026 Capital

Allotment of shares (GBP 2,111,359) on 16 Sept 2025

29 Apr 2026 Resolution

Resolutions

29 Apr 2026 Incorporation

Memorandum Articles

12 Feb 2026 Persons With Significant Control

Rebecca Manson notified as a person with significant control

12 Feb 2026 Persons With Significant Control

Nicholas James Hannah notified as a person with significant control

Recent Activity

Latest Activity

Allotment of shares (GBP 2,111,359) on 16 Sept 2025

1 months ago on 12 May 2026

Resolutions

2 months ago on 29 Apr 2026

Memorandum Articles

2 months ago on 29 Apr 2026

Rebecca Manson notified as a person with significant control

4 months ago on 12 Feb 2026

Nicholas James Hannah notified as a person with significant control

4 months ago on 12 Feb 2026