PHILEX ELECTRONIC LIMITED

Active Bedford

Wholesale of electronic and telecommunications equipment and parts

45 employees website.com
Information technology, telecommunications and data Wholesale of electronic and telecommunications equipment and parts
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PHILEX ELECTRONIC LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 24 Jun 1997 Active Bedford, United Kingdom 45 employees website.com
Information technology, telecommunications and data Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Jul 2025 Next due 8 Jul 2026 27 days remaining
Net assets £124K £784K 2024 year on year
Total assets £7M £5M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges 8
1 outstanding 7 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 ELECTRONIC LIMITED (03391238), an active information technology, telecommunications and data company based in Bedford, United Kingdom. Incorporated 24 Jun 1997. Wholesale of electronic and telecommunications equipment and parts. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£48.75k

Increased by £35.63k (+272%)

Net Assets

£124.20k

Decreased by £784.45k (-86%)

Total Liabilities

£6.67M

Decreased by £4.14M (-38%)

Turnover

£15.11M

Decreased by £7.72M (-34%)

Employees

45

Decreased by 12 (-21%)

Debt Ratio

98%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,200,000 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20242,200,000£2.20m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Philex Limited
100.0%
2,200,000
Philex Limited
0.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philex Limited

United Kingdom

Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHILEX LIMITED united kingdom
PHILEX ELECTRONIC LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Amjad Butt as director on 27 Mar 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with updates
25 Mar 2025OfficersTermination of Abdolreza Abdi Dogmetchi as director on 25 Mar 2025
31 Dec 2024ResolutionResolutions
8 Apr 2026 Officers

Termination of Amjad Butt as director on 27 Mar 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with updates

25 Mar 2025 Officers

Termination of Abdolreza Abdi Dogmetchi as director on 25 Mar 2025

31 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Amjad Butt as director on 27 Mar 2026

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 24 Jun 2025 with updates

10 months ago on 31 Jul 2025

Termination of Abdolreza Abdi Dogmetchi as director on 25 Mar 2025

1 years ago on 25 Mar 2025

Resolutions

1 years ago on 31 Dec 2024