FILISIA INTERFACES LTD

Active London

Other business support service activities n.e.c.

5 employees website.com
Education Other business support service activities n.e.c.
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FILISIA INTERFACES LTD

Other business support service activities n.e.c.

Founded 2 Jun 2014 Active London, United Kingdom 5 employees website.com
Education Other business support service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £1M £773K 2025 year on year
Total assets £1M £773K 2025 year on year
Total Liabilities £100K £78 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FILISIA INTERFACES LTD (09065346), an active education company based in London, United Kingdom. Incorporated 2 Jun 2014. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£85.52k

Increased by £40.64k (+91%)

Net Assets

£1.16M

Increased by £773.28k (+198%)

Total Liabilities

£100.38k

Decreased by £78.00 (-0%)

Turnover

N/A

Employees

5

Debt Ratio

8%

Decreased by 12 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

41 Allotments 544,309 Shares £18595.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20258,369£23k£23k
15 Oct 20258,369£23k£23k
7 Oct 202538,959£109k£109k
7 Oct 202538,959£109k£109k
22 Sept 20258,043£22k£22k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (26)

Kcp Nominees Ltd
36.2%
271,681
Georgios Papadakis
20.0%
150,300

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kcp Nominees Ltd

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Georgios Papadakis

Greek

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Reyker Nominees Ltd

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

BAND BIDCO LIMITED united kingdom
KIN GROUP LIMITED united kingdom
KCP NOMINEES LTD united kingdom
FILISIA INTERFACES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalAllotment of shares (GBP 4,645.15) on 1 Apr 2026
26 Mar 2026CapitalAllotment of shares (GBP 3,796.66) on 5 Mar 2026
26 Mar 2026CapitalAllotment of shares (GBP 4,423.91) on 20 Mar 2026
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
1 Apr 2026 Capital

Allotment of shares (GBP 4,645.15) on 1 Apr 2026

26 Mar 2026 Capital

Allotment of shares (GBP 3,796.66) on 5 Mar 2026

26 Mar 2026 Capital

Allotment of shares (GBP 4,423.91) on 20 Mar 2026

23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 4,645.15) on 1 Apr 2026

2 months ago on 1 Apr 2026

Allotment of shares (GBP 3,796.66) on 5 Mar 2026

2 months ago on 26 Mar 2026

Allotment of shares (GBP 4,423.91) on 20 Mar 2026

2 months ago on 26 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 26 Jan 2026