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FILTERMECH PLANT SALES LIMITED

#02448311 · Active · Incorporated 1989-11-30 (36y 11m) · Last filing 2026-09-23 (1mo ago)
Industrials · SIC 77120 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2026-12-12 (in 2 months) · No watchouts on the register

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Cash

£284k

+16,505.3% vs 2024

Net assets

£3m

-3.5% lowest in 3 filed years

Employees

24

0% vs 2024

Profit before tax

-£179k

+14.7% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £18,607,963£11,881,195£13,582,445 +14.3%
Operating profit £305,197-£200,650-£154,597 +23%
Profit before tax £295,910-£209,582-£178,681 +14.7%
Net profit £240,534-£134,062-£144,493 -7.8%
Cash £363,314£1,713£284,449 +16,505.3%
Total assets less current liabilities £3,288,637£3,166,194£3,484,619 +10.1%
Net assets £3,218,397£3,084,335£2,977,517 -3.5%
Equity £3,218,397£3,084,335£2,977,517 -3.5%
Average employees 262424 0%
Wages £1,385,981£1,237,702£1,033,107 -16.5%
Directors' remuneration £339,936£326,562£318,937 -2.3%
Directors' pension contributions £6,450£5,348£8,320 +55.6%
Highest paid director £179,883£187,543£186,576 -0.5%

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 2023-12-312024-12-312025-12-31
Operating margin 1.6%-1.7%-1.1%
Net margin 1.3%-1.1%-1.1%
Return on capital employed 9.3%-6.3%-4.4%
Gearing (liabilities / total assets) 49.0%51.8%62.4%
Current ratio 1.77x1.59x1.39x
Interest cover 32.86x-22.46x-6.42x

Margins divide P&L lines by turnover. 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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the above the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name Role Appointed Born Nationality
HANCOCK, Benjamin David Director 2019-02-20 Jan 1991 British
HEWITT, Jon Director 2008-02-06 Jun 1974 British
MARSHALL, Phillip Director 2020-09-25 Oct 1975 British
Show 13 resigned officers
Name Role Appointed Resigned
BLACK, Gary Lee Secretary 2008-01-24 2012-06-18
LINDSAY SCOTT, Louise Marie Secretary — 2008-01-24
BLACK, Gary Lee Director 2008-01-24 2008-02-12
BROCKLESBY, Peter Director — 2003-12-01
HESFORD, Louise Marie Director 2008-02-06 2012-10-17
KERR, Brian Powrie Director 2008-01-29 2008-04-21
LINDSAY SCOTT, David Matthew Director 2008-01-29 2008-11-07
LINDSAY SCOTT, David Matthew Director — 2008-01-24
MARTIN, David Robert Director 2008-07-21 2009-08-14
MAXFIELD, Christopher Michael Director 2008-02-06 2020-09-25
MAXFIELD, Christopher Michael Director 1995-08-01 2008-01-24
ORANGE, Simon Sebastian Director 2008-01-24 2008-02-12
ROBINSON, Geoffrey Director 2013-12-02 2019-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Sebastian Orange Individual Significant influence 2016-04-06 Ceased 2019-02-01
Filtermech Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AA accounts Accounts with accounts type full
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-13 AA accounts Accounts with accounts type full
2021-01-13 AA accounts Accounts with accounts type full
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 AP01 officers Appoint person director company with name date PDF
2020-09-25 TM01 officers Termination director company with name termination date PDF
2019-12-12 AD01 address Change registered office address company with date old address new address PDF
2019-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-06 AA accounts Accounts with accounts type full
2019-02-20 TM01 officers Termination director company with name termination date PDF
2019-02-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page