FILON GRP LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£502k
+402% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £100,000 | £100,000 | — | — | |
| Profit before tax | £100,000 | £100,000 | £502,000 | +402% | |
| Net profit | £100,000 | £100,000 | £502,000 | +402% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £200,000 | £200,000 | — | — | |
| Net assets | £200,000 | £200,000 | — | — | |
| Equity | £200,000 | £200,000 | — | — | |
| Average employees | 3 | 3 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 50.0% | 50.0% | — | |
| Gearing (liabilities / total assets) | 94.3% | 94.3% | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- FILON GRP LIMITED · parent
- Filon Products Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINBRIDGE, Craig | Director | 2022-01-12 | May 1971 | British |
| FRANCIS, Laura Joanne | Director | 2022-01-12 | Jan 1982 | British |
| WILCOX, Mark Andrew, Mr. | Director | 2015-06-16 | Jan 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Helen Julie Ann | Director | 2015-06-16 | 2020-09-17 |
| VICKERS, Stephen Robert | Director | 2015-06-16 | 2022-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grp Construction Products Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-12 | Active |
| Mr Bharat Gandhi | Individual | Shares 25–50% | 2020-08-27 | Ceased 2022-01-12 |
| Mr. Mark Andrew Wilcox | Individual | Significant influence | 2017-11-07 | Ceased 2022-01-12 |
| Mr Stephen Robert Vickers | Individual | Significant influence | 2017-11-07 | Ceased 2022-01-12 |
| Ms Helen Julie Ann Cox | Individual | Significant influence | 2017-11-07 | Ceased 2020-09-17 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-11 | AA | accounts | Accounts with accounts type group | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.