FILYWOX LTD

12552237
Active Windsor

Other information technology service activities

0 employees website.com
Other information technology service activities
F

FILYWOX LTD

12552237

Other information technology service activities

Founded 8 Apr 2020 Active Windsor, England 0 employees website.com
Other information technology service activities
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £-46K £13K 2025 year on year
Total assets £2K £892 2025 year on year
Total Liabilities £48K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 High Street Windsor SL4 1LD England

Website

www.example.com

Full company profile for FILYWOX LTD (12552237), an active company based in Windsor, England. Incorporated 8 Apr 2020. Other information technology service 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.60k

Increased by £604.00 (+61%)

Net Assets

-£46.06k

Decreased by £13.15k (-40%)

Total Liabilities

£48.36k

Increased by £14.04k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

2100%

Decreased by 333 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 780 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 2021440£40k£90.9
19 Mar 2021340£3.4£0.01

Officers

Officers

1 active
Status
Ogilvie Robertson, James MungoDirectorBritishMalta508 Apr 2020Active

Shareholders

Shareholders (2)

Rachael Sarah Ogilvie-robertson
96.7%
James Mungo Ogilvie Robertson
3.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachael Sarah Ogilvie Robertson

British

Active
Notified 8 Apr 2020
Residence Portugal
DOB October 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Rachael Sarah Ogilvie Robertson

British

Active
Notified 8 Apr 2020
Residence Malta
DOB October 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Mr James Mungo Ogilvie Robertson on 1 May 2026
1 May 2026Persons With Significant ControlChange to Mrs Rachael Sarah Ogilvie Robertson as a person with significant control on 1 May 2026
1 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
1 May 2026 Officers

Change to director Mr James Mungo Ogilvie Robertson on 1 May 2026

1 May 2026 Persons With Significant Control

Change to Mrs Rachael Sarah Ogilvie Robertson as a person with significant control on 1 May 2026

1 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Change to director Mr James Mungo Ogilvie Robertson on 1 May 2026

1 months ago on 1 May 2026

Change to Mrs Rachael Sarah Ogilvie Robertson as a person with significant control on 1 May 2026

1 months ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 1 May 2026

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026