FILEADMIN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2024

Confirmation Statement Submitted 5 Jun 2025

Net assets £2.10K £0.00 2024 year on year

Total assets £2.10K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£2.10k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 8 resigned

Show resigned officers

						Status
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Katharine Morshead	Director	British	England	40	11 Apr 2016	Active
Sydney Engelbert Taylor	Director	British	England	58	5 Jun 2024	Active

Shareholders

Shareholders (4)


Broadway Creek Uk Limited	95.2%	2,000	Ordinary A	5 Jun 2025
Regis Group (holdings) Limited	0.0%	0	Ordinary A	5 Jun 2025
Regis Group (holdings) Limited	0.0%	0	Ordinary B	5 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Broadway Creek Uk Limited

United Kingdom

Active

Notified 5 Aug 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Regis Group (holdings) Limited

Ceased 5 Aug 2024

Ceased

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Group Structure

BROADWAY CREEK UK LIMITED united kingdom

FILEADMIN HOLDINGS LIMITED Current Company

REGIS COMMERCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-13 with updates	View(4 pages)
27 Feb 2025	Officers	Change to director Mrs Katharine Morshead on 2025-02-27	View(2 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
12 Aug 2024	Officers	Change to director Mr Sydney Engelbert Taylor on 2024-08-12	View(2 pages)
6 Aug 2024	Persons With Significant Control	Cessation of Regis Group (Holdings) Limited as a person with significant control on 2024-08-05	View(1 page)