GVS FILTER TECHNOLOGY UK LTD
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Cash
£5.2M
Latest balance sheet
Net assets
£25M
Equity attributable
Employees
198
Average over period
Profit before tax
£2.4M
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £22,848,453 | — | |
| Operating profit | £1,870,978 | — | |
| Profit before tax | £2,443,260 | — | |
| Net profit | £1,848,531 | — | |
| Cash | £5,163,191 | — | |
| Total assets less current liabilities | £26,125,422 | — | |
| Net assets | £25,430,173 | — | |
| Equity | £25,430,173 | — | |
| Average employees | 198 | — | |
| Wages | £6,170,101 | — | |
| Directors' remuneration | £112,281 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 8.2% | |
| Net margin | 8.1% | |
| Return on capital employed | 7.2% | |
| Current ratio | 6.85x |
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.
Name history
Renamed 1 time since incorporation
- GVS FILTER TECHNOLOGY UK LTD 2013-06-05 → present
- NATIONWIDE FILTER COMPANY LIMITED 1991-09-23 → 2013-06-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During 2025, the company moved to a new purpose-built factory site in Lancaster from its old premises in Morecambe.”
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 |
|---|---|---|---|---|
| ARANDA BALAGUER, Miguel Angel | Director | 2023-01-31 | Sep 1973 | Spanish |
| MORT, Andrew David | Director | 2025-10-28 | Jul 1970 | British |
| VIOLA, Matteo | Director | 2023-01-31 | Sep 1974 | Italian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PACINI, Marco | Secretary | 2023-01-31 | 2025-10-28 |
| SACCONE, Mario | Secretary | 2013-01-29 | 2023-01-31 |
| TOWNSEND, David Henry | Secretary | 2000-01-01 | 2013-01-29 |
| WOOD, Cheryl Ann | Secretary | 1991-09-23 | 2000-01-01 |
| CORPORATE NOMINEE SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-09-23 | 1991-09-23 |
| CROSS, Reginald James | Director | 1996-06-01 | 2013-02-28 |
| HOWES, Denis Robert | Director | 1996-06-01 | 2013-02-28 |
| PIKE, John William Anthony | Director | 2016-01-01 | 2019-05-24 |
| RAQUEL, Paulo José Ferreira | Director | 2019-03-29 | 2022-08-26 |
| SCAGLIARINI, Massimo | Director | 2013-01-16 | 2023-01-31 |
| WOOD, Frederick Ian | Director | 1991-09-23 | 2013-01-16 |
| CORPORATE NOMINEE SERVICES LIMITED | Corporate Nominee Director | 1991-09-23 | 1991-09-23 |
| FENCHURCH ENVIRONMENTAL GROUP LIMITED | Corporate Director | 1996-06-01 | 2009-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fenchurch Environmental Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-02 | CH01 | officers | Change person director company with change date | |
| 2023-02-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.