Website & contact details
- Group website
- The site of this company’s group or brand.
Filco Supermarkets Limited
- Incorporated
- 9 March 1995 (31 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Simon Bradley Hunt
- Owned by
- Elizabeth Anne Hunt
- Accounts type
- Medium
- Region
- Wales
- Address
- 19 Boverton RoadLlantwit MajorSouth GlamorganCF61 1XZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Hunt, Elizabeth
Secretary · Appointed 23 December 2011
Director · Appointed 16 June 2006
British
Born November 1979
Hunt, Simon Bradley
Director · Appointed 16 June 2006
British
Born June 1977 (49)
Welsh
Born October 1952 (74)
British
Born January 1948 (78)
Officer history (4 former)
23 December 2011
Appointed Hunt, Elizabeth as Secretary
23 December 2011
Resigned Jones, Eleanor as Secretary
2 October 2009
Resigned Jones, Eleanor as Director
16 June 2006
16 June 2006
Appointed Hunt, Simon Bradley as Director
5 April 2004
11 June 1996
Resigned Jones, Philip Lloyd as Director
9 March 1995
9 March 1995
9 March 1995
Appointed Jones, Eleanor as Director
9 March 1995
Appointed Jones, Philip Lloyd as Director
9 March 1995
Appointed Jones, Eleanor as Secretary
9 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born October 1952 (74)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £9,332,116
- Cash
- £1,233,717
- Turnover
- £23,449,707
- Profit Before Tax
- (£822,704)
- Employees
- 262
- Debt Ratio
- 20%
- Current Ratio
- 1.4x
- Profit Margin
- -4%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,728,308 | £8,863,915 | £7,849,115 | £7,959,591 | £8,158,058 | |
| Current Assets | £2,945,982 | £3,448,283 | £3,612,962 | £3,853,057 | £3,708,627 | |
| Debtors | £253,860 | £290,277 | £206,781 | £362,882 | £738,821 | |
| Cash | £1,233,717 | £1,612,086 | £2,010,201 | £2,133,370 | £1,657,608 | |
| Creditors (< 1 year) | £2,155,191 | £1,738,169 | £1,426,327 | £1,558,535 | £1,738,073 | £2,348,513 |
| Creditors (> 1 year) | £71,699 | £0 | £20,232 | £23,693 | £7,401 | |
| Net Current Assets | £790,791 | £1,710,114 | £2,054,427 | £2,114,984 | £1,360,114 | |
| Net Assets | £9,332,116 | £10,458,659 | £9,773,691 | £9,948,264 | £9,392,502 | |
| Shareholder Funds | £9,332,116 | £10,458,659 | £9,773,691 | £9,948,264 | £9,392,502 | |
| Turnover | £23,449,707 | £23,721,843 | £22,247,662 | £24,466,389 | £18,326,296 | |
| Cost of Sales | £17,993,018 | £17,774,925 | £16,835,519 | £18,983,909 | £14,046,520 | |
| Gross Profit | £5,456,689 | £5,946,918 | £5,412,143 | £5,482,480 | £4,279,776 | |
| Admin Expenses | £6,585,895 | £6,128,814 | £5,456,211 | £5,493,664 | £5,319,012 | |
| Staff Costs | £4,388,481 | £3,978,495 | £3,563,179 | £3,620,911 | £3,050,156 | |
| Profit Before Tax | (£822,704) | (£1,623) | £16,247 | £857,245 | (£394,908) | |
| Tax | (£16,356) | £58,631 | £23,272 | £174,784 | £54,863 | |
| Profit for Period | (£806,348) | (£60,254) | (£7,025) | £682,461 | (£449,771) | |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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