FILTRONIC BROADBAND LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +153%

  £20,821,251 → £52,670,831

• Cash

  +96.1%

  £6,980,287 → £13,691,405

• Net assets

  +169.6%

  £7,677,704 → £20,701,795

• Employees

  +41.1%

  95 → 134

• Operating profit

  +382.8%

  £2,933,533 → £14,162,027

• Profit before tax

  +406.9%

  £2,771,630 → £14,049,462

• Wages

  +118.2%

  £5,009,824 → £10,931,736

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. FILTRONIC BROADBAND LIMITED 2000-05-10 → present
2. FILTRONIC CABLE LIMITED 1997-11-05 → 2000-05-10
3. KENTLEIGH LIMITED 1997-07-03 → 1997-11-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 May 2025 the Company had cash at bank of £13,691,405 (2024: £6,980,287). The Company had access to a Revolving Credit Facility ("RCF") with Santander Bank plc of £5.0m. The RCF is a three-year committed facility entered into in November 2024. As a result, the Company terminated the sales invoicing facility held with Barclays Bank. The scenarios modelled including the severe but plausible model, demonstrate the Group has adequate cash for the next twelve months. Therefore, the directors continue to adopt the going concern basis to prepare the financial statement.”

Significant events

• “Following the year end, the Company has entered into a lease agreement for its new premises. The lease term is for £428,856 per year for ten years from 30 January 2026.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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