LETTS FILOFAX GROUP LIMITED

Active Edinburgh

Activities of head offices

0 employees website.com
Activities of head offices
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LETTS FILOFAX GROUP LIMITED

Activities of head offices

Founded 17 Apr 2000 Active Edinburgh, Scotland 0 employees website.com
Activities of head offices

Previous Company Names

LETTS HOLDINGS LIMITED 24 Jul 2000 — 29 Oct 2001
DMWS 414 LIMITED 17 Apr 2000 — 24 Jul 2000
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 24 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £354K £0 2025 year on year
Total assets £5M £0 2025 year on year
Total Liabilities £5M £0 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Level 5 9 Haymarket Square Edinburgh EH3 8RY Scotland

Full company profile for LETTS FILOFAX GROUP LIMITED (SC206359), an active company based in Edinburgh, Scotland. Incorporated 17 Apr 2000. Activities of head offices. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£354.00k

Total Liabilities

£5.08M

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

1 active 2 resigned
Status
Savoy, Harolde MichaelDirectorCanadian,americanUnited States677 Jan 2016Active

Shareholders

Shareholders (1)

Flb Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flb Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HSGP INVESTMENTS LTD united kingdom
FLB HOLDINGS LIMITED united kingdom
LETTS FILOFAX GROUP LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
3 Mar 2026OfficersTermination of Susan Spence Graham as director on 12 Dec 2025
3 Mar 2026OfficersAppointment of Mr Cameron William Barr as director on 12 Dec 2025
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 May 2025OfficersChange Corporate Secretary Company With Change Date
24 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

3 Mar 2026 Officers

Termination of Susan Spence Graham as director on 12 Dec 2025

3 Mar 2026 Officers

Appointment of Mr Cameron William Barr as director on 12 Dec 2025

9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 May 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Termination of Susan Spence Graham as director on 12 Dec 2025

2 months ago on 3 Mar 2026

Appointment of Mr Cameron William Barr as director on 12 Dec 2025

2 months ago on 3 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Jan 2026

Change Corporate Secretary Company With Change Date

1 years ago on 14 May 2025