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Cash

£270k

+2,030.8% vs 2024

Net assets

£1.1m

+22.8% vs 2024

Employees

28

-6.7% vs 2024

Profit before tax

£288k

+5,703.8% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £6,505,265£6,586,452 +1.2%
Operating profit £29,427£334,648 +1,037.2%
Profit before tax -£5,136£287,809 +5,703.8%
Net profit -£30,948£197,262 +737.4%
Cash £12,658£269,715 +2,030.8%
Total assets less current liabilities £1,490,333£1,592,489 +6.9%
Net assets £863,886£1,061,148 +22.8%
Equity —£1,061,148 —
Average employees 3028 -6.7%
Wages £1,670,145£1,351,746 -19.1%
Directors' remuneration £179,788£154,500 -14.1%
Directors' pension contributions £22,299£9,759 -56.2%

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 2024-12-312025-12-31
Operating margin 0.5%5.1%
Net margin -0.5%3.0%
Return on capital employed 2.0%21.0%
Gearing (liabilities / total assets) —64.4%
Current ratio 1.43x1.64x
Interest cover 0.85x7.14x

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

  1. FREUDENBERG FILTRATION TECHNOLOGIES UK LIMITED 2012-08-28 → present
  2. FILTRATION ENGINEERING LIMITED 1994-01-18 → 2012-08-28

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's current and future prospects, its availability of financing and are satisfied that the Company can continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
BRAY, Kelly Secretary 2024-10-11 — —
BROWN, Dionne Elizabeth Director 2024-10-11 Jun 1978 British
KLINK, Antje Director 2025-10-14 Nov 1968 German
Show 19 resigned officers
Name Role Appointed Resigned
HOY, Ian Secretary 2004-03-01 2008-01-02
MARKHAM, Paul Secretary 2008-01-02 2015-09-16
NGINDI, Hilary Secretary 2021-10-22 2023-09-01
SMITH, Mark Andrew Secretary 1998-09-29 2004-02-26
TURNER, Adam Charles Secretary 2019-08-19 2021-10-22
WILLIAMS, Cheryl Lindy Secretary 2015-09-17 2019-08-16
WILLIAMS, Trevor Emlyn Secretary 1994-01-18 1998-09-29
ARENAS, Ivan Rodrigo Martinez Director 2022-12-01 2024-10-11
BERBNER, Stefan, Dr Director 2008-01-02 2011-01-28
BRIGHT, Russell Steven Director 2015-04-13 2016-06-17
HOY, Ian Director 2004-03-01 2008-01-02
HURST, Lisa Director 2024-10-11 2025-10-17
LANGFORD, Steven Geoffrey Director 2008-01-02 2020-01-03
LIN, Rumin Director 2019-11-25 2022-11-30
SCHMITT, Daniel, Doctor Director 2011-01-28 2015-04-13
SELL-POELLOTH, Sandra Silvia Director 2021-01-27 2025-10-14
SHORT, Anthony Graham Director 2016-12-05 2019-03-29
SMITH, Mark Andrew Director 1994-01-18 2004-02-26
WRAY, Richard Stuart Director 1994-01-18 2008-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Filtamark Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-04-01

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-16 AP03 officers Appoint person secretary company with name date PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-02 TM02 officers Termination secretary company with name termination date PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page