# FILOFORM UK LTD (03442664)

> FILOFORM UK LTD is an active private limited company (company number 03442664) incorporated on 1 October 1997, registered in Reading. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £12.01m and cash of £31k, with 17 employees on average. Net assets rose 16% on the prior period (£10.39m).

- Status: Active
- Incorporated: 1997-10-01
- Registered office: Reading, RG7 4AB
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12.01m | £31k | — | £2.23m | — | — | 17 |
| 2023-12-31 | £10.39m | £9,061 | — | £862k | — | — | 14 |

current ratio 6.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,005,717 at 31 December 2024
- Net assets up 10% or more on the prior period: +15.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.35
- Incorporated five or more years ago: Incorporated 1 October 1997
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Crh (Uk) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03442664
HTML: https://firmoscan.com/company/03442664-filoform-uk-ltd