PHILEX LIMITED

Active Bedford

Activities of head offices

61 employees website.com
Information technology, telecommunications and data Activities of head offices
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PHILEX LIMITED

Activities of head offices

Founded 16 Apr 1982 Active Bedford, United Kingdom 61 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

PHILEX PLC 10 Sept 1982 — 10 Jul 2012
MIMESAVE LIMITED 16 Apr 1982 — 10 Sept 1982
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Sept 2025 Next due 24 Aug 2026 2 months remaining
Net assets £988K £1M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £11M £43K 2024 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Philex House Kingfisher Wharf London Road Bedford Bedfordshire MK42 0NX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHILEX LIMITED (01629476), an active information technology, telecommunications and data company based in Bedford, United Kingdom. Incorporated 16 Apr 1982. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£53.48k

Increased by £18.39k (+52%)

Net Assets

£987.86k

Decreased by £1.32M (-57%)

Total Liabilities

£11.36M

Decreased by £43.00k (-0%)

Turnover

£20.54M

Decreased by £3.88M (-16%)

Employees

61

Decreased by 4 (-6%)

Debt Ratio

92%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Philex Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Massoud Saboorian

British

Active
Notified 19 Sept 2019
Residence Hong Kong
DOB April 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philex Holdings Limited

Ceased 19 Sept 2019

Ceased

Group Structure

Group Structure

PHILEX LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Philex Elec Ltd, London Road, Bedford (MK42 0NX) BEDFORD
Freehold-2 Mar 2000
Philex Elec Ltd, London Road, Bedford (MK42 0NX) BEDFORD
Freehold-5 Dec 1996
land at Philex Elec Ltd, London Road, Bedford (MK42 0NX)
Freehold
Added 2 Mar 2000
District BEDFORD
Philex Elec Ltd, London Road, Bedford (MK42 0NX)
Freehold
Added 5 Dec 1996
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025OfficersTermination of Keith Pacey as director on 10 Dec 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Nov 2024OfficersAppointment of Mr Malcolm David Pritchard as director on 15 Nov 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Officers

Termination of Keith Pacey as director on 10 Dec 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Nov 2024 Officers

Appointment of Mr Malcolm David Pritchard as director on 15 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Termination of Keith Pacey as director on 10 Dec 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Appointment of Mr Malcolm David Pritchard as director on 15 Nov 2024

1 years ago on 15 Nov 2024