COREFILING LIMITED

Active

Information technology consultancy activities

83 employees website.com
Financial services Information technology consultancy activities
C

COREFILING LIMITED

Information technology consultancy activities

Founded 31 Jul 1997 Active , United Kingdom 83 employees website.com
Financial services Information technology consultancy activities

Previous Company Names

DECISIONSOFT LIMITED 26 Sept 1997 — 25 Aug 2009
EVENHOW LIMITED 31 Jul 1997 — 26 Sept 1997
Accounts Submitted 19 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-690K £215K 2024 year on year
Total assets £4M £40K 2024 year on year
Total Liabilities £4M £175K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

9 Bardwell Road Oxford OX2 6SU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COREFILING LIMITED (03412339), an active financial services company based in , United Kingdom. Incorporated 31 Jul 1997. Information technology consultancy activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.52M

Decreased by £1.72k (-0%)

Net Assets

-£690.43k

Decreased by £214.84k (-45%)

Total Liabilities

£4.30M

Increased by £174.70k (+4%)

Turnover

N/A

Employees

83

Increased by 8 (+11%)

Debt Ratio

119%

Increased by 6 (+5%)

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

Officers

Officers

1 active 2 resigned
Status
Lewis Richard Mezirka JrDirectorAmericanUnited States777 Aug 2009Active

Shareholders

Shareholders (2)

Corefiling Holdings Limited
100.0%
1,778,771
Cats Software Inc.
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Le Gros Allen

British

Active
Notified 13 Jul 2016
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
15 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
19 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

15 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Aug 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Confirmation statement made on 11 Jul 2024 with updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 4 Jun 2024