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Private limited company registered in Bury, classed under “Activities of other holding companies n.e.c.” and 2 other activities.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-22
- AddressRegistered office address changed from 19 the Edge Clowes Street Salford M3 5NB to Unit a5 Harvard Road Bury BL9 0FU on 8 June 2026
- AccountsTotal exemption full accounts made up to 31 July 2025
- AccountsTotal exemption full accounts made up to 31 July 2024
- AccountsTotal exemption full accounts made up to 31 July 2023
- AccountsTotal exemption full accounts made up to 31 July 2022
- AccountsTotal exemption full accounts made up to 31 July 2021
- AccountsTotal exemption full accounts made up to 31 July 2020
- AccountsTotal exemption full accounts made up to 31 July 2019
- AccountsTotal exemption full accounts made up to 31 July 2018
- AccountsTotal exemption full accounts made up to 31 July 2017
- AccountsTotal exemption small company accounts made up to 31 July 2016
- AccountsTotal exemption small company accounts made up to 31 July 2015
17 earlier
- NameCertificate of change of name
- SharesStatement of capital following an allotment of shares on 21 June 2015 · GBP 100
- DirectorsAppointment of Mrs Fiona Margaret Randell as a director on 21 June 2015
- AccountsTotal exemption small company accounts made up to 31 July 2014
- AccountsTotal exemption small company accounts made up to 31 July 2013
- AccountsCurrent accounting period extended from 30 June 2013 to 31 July 2013
- AccountsTotal exemption small company accounts made up to 30 June 2012
- AccountsTotal exemption small company accounts made up to 30 June 2011
- DirectorsTermination of appointment of Elisabeth Randell as a secretary (and 1 more like it since 7 September 2010)
- DirectorsDirector's details changed for Mr Oliver Mark Randell on 15 July 2010
- AccountsTotal exemption small company accounts made up to 30 June 2010
- AccountsTotal exemption small company accounts made up to 30 June 2009
- AddressLocation of register of members
- AddressLocation of debenture register
- AddressRegistered office changed on 07/09/2009 from 19 the edge clowes street manchester lancashire M3 5NB united kingdom
- AccountsAccounting reference date shortened from 31/07/2009 to 30/06/2009
- IncorporationIncorporation
- Name
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Filo Enterprises do?
Private limited company registered in Bury, classed under “Activities of other holding companies n.e.c.” and 2 other activities.
›How much turnover does Filo Enterprises make?
Answered in the full report
›Is Filo Enterprises profitable?
Filo Enterprises's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Filo Enterprises?
Answered in the full report
›Who runs and owns Filo Enterprises?
Its directors are Fiona Margaret Randell, Oliver Mark Randell. Its owners are shown to subscribers.
›Where is Filo Enterprises based?
Its registered office is Unit A5, Harvard Road, Bury, BL9 0FU, in Bury.
›When was Filo Enterprises founded?
Filo Enterprises Ltd was incorporated on 15 July 2008.
›Is Filo Enterprises still trading?
The register lists Filo Enterprises Ltd as active.