FILTERMIST LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-27 (in 5mo)
Last made up 2025-10-13
Watchouts
None on the register
Cash
£3M
-8.7% vs 2024
Net assets
£8M
+0.4% vs 2024
Employees
147
-5.8% vs 2024
Profit before tax
£5M
-35.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £30,217,549 | £28,967,041 | |
| Operating profit | £7,074,705 | £4,591,830 | |
| Profit before tax | £7,226,525 | £4,673,300 | |
| Net profit | £5,507,984 | £3,531,644 | |
| Cash | £3,534,334 | £3,225,524 | |
| Total assets less current liabilities | £7,627,356 | £7,659,000 | |
| Net assets | £7,627,356 | £7,659,000 | |
| Equity | £7,627,356 | £7,659,000 | |
| Average employees | 156 | 147 | |
| Wages | £6,959,979 | £7,008,976 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-4.1%
£30,217,549 £28,967,041
-
Cash
-8.7%
£3,534,334 £3,225,524
-
Net assets
+0.4%
£7,627,356 £7,659,000
-
Employees
-5.8%
156 147
-
Operating profit
-35.1%
£7,074,705 £4,591,830
-
Profit before tax
-35.3%
£7,226,525 £4,673,300
-
Wages
+0.7%
£6,959,979 £7,008,976
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 23.4% | 15.9% | |
| Net margin | 18.2% | 12.2% | |
| Return on capital employed | 92.8% | 60.0% | |
| Current ratio | 2.86x | 2.96x | |
| Interest cover | 15969.99x | — |
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 2 times since incorporation
- FILTERMIST LIMITED 2023-01-03 → present
- FILTERMIST SYSTEMS LIMITED 2019-10-02 → 2023-01-03
- MULTI-FAN SYSTEMS LIMITED 2001-05-21 → 2019-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis on the assumption that the company will continue to operate for the foreseeable future. Directors believe that careful cashflow management and adaptability have made the company financially robust, ensuring the going concern basis of preparation is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Graeme | Director | 2025-07-01 | Oct 1970 | British |
| HASELL, Martyn James | Director | 2020-01-28 | Dec 1975 | British |
| JOPPI, René | Director | 2025-01-27 | Apr 1987 | Austrian |
| NEWMAN, Mark | Director | 2025-01-28 | May 1974 | British |
| UNELIND, Peter | Director | 2026-04-21 | Apr 1973 | Swedish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Suzanne | Nominee Secretary | 2001-05-21 | 2001-05-21 |
| FALL, David Andrew | Secretary | 2006-10-30 | 2016-11-01 |
| HALL, Yvonne Rosemary | Secretary | 2001-05-21 | 2006-10-30 |
| BREWER, Kevin, Dr | Nominee Director | 2001-05-21 | 2001-05-21 |
| BROSSING LUNDQVIST, Karin | Director | 2025-01-27 | 2026-04-21 |
| FALL, David Andrew | Director | 2001-05-21 | 2016-11-01 |
| FIELD, Richard Michael | Director | 2007-01-01 | 2016-11-01 |
| HOOD, Kevin John | Director | 2006-10-30 | 2016-11-01 |
| MORRIS, Johanna | Director | 2020-01-28 | 2025-07-04 |
| STANSFIELD, James Richard | Director | 2016-11-01 | 2024-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Filtermist Holdings Limited | Corporate entity | Shares 75–100% | 2016-11-01 | Active |
| Mr Kevin John Hood | Individual | Voting 25–50% | 2016-04-06 | Ceased 2016-11-01 |
| Mr Richard Michael Field | Individual | Voting 25–50% | 2016-04-06 | Ceased 2016-11-01 |
| Mr David Andrew Fall | Individual | Voting 25–50% | 2016-04-06 | Ceased 2016-11-01 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.