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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£192K

-55.1% vs 2023

Net assets

£5M

-22.2% vs 2023

Employees

56

-1.8% vs 2023

Profit before tax

-£1M

-187.2% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £8,614,382£8,965,000
Operating profit £1,630,481£1,645,839
Profit before tax -£440,958-£1,266,425
Net profit -£186,196-£1,503,749
Cash £428,481£192,215
Total assets less current liabilities £10,322,333£8,754,937
Net assets £6,786,066£5,282,317
Equity £6,786,066£5,282,317
Average employees 5756
Wages £1,834,088£2,266,620
Directors' remuneration £517,680£677,923

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin 18.9%18.4%
Net margin -2.2%-16.8%
Return on capital employed 15.8%18.8%
Current ratio 1.99x1.90x
Interest cover 8.43x5.76x

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. VOLZ FILTERS UK LIMITED 2006-02-01 → present
  2. COBCO 742 LIMITED 2006-01-17 → 2006-02-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
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.”

Group structure

  1. VOLZ FILTERS UK LIMITED · parent
    1. Superior Filter Products Limited 100% · England
    2. Volz Engineering Limted 100% · England
    3. Pressed Parts Company 100% · England
    4. Swan Enviro Ltd 100% · Scotland

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
DIXON, Hayley Rebecca Director 2025-04-01 Feb 1995 British
HAWKSWOOD, Anthony Director 2021-12-22 Aug 1989 British
MARSH, James Director 2016-12-15 Jan 1985 British
THORNTON, Jonathan Director 2006-09-01 Sep 1968 British
VOLZ, Rainer Director 2006-01-25 Aug 1965 German
Show 7 resigned officers
Name Role Appointed Resigned
MEYER, Seonke Secretary 2006-01-25 2008-06-30
VAGANOVA, Sveltana Secretary 2008-06-30 2009-07-09
VAGANOVA, Tatiana Secretary 2009-07-09 2017-06-30
COBBETTS (SECRETARIAL) LIMITED Corporate Secretary 2006-01-17 2006-01-25
BOSCH, Jurgen Director 2006-01-25 2006-08-31
THORNTON, Kerry Director 2017-10-01 2025-03-31
COBBETTS (DIRECTOR) LIMITED Corporate Director 2006-01-17 2006-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Volz Luftfilter Gmbh & Co. Kg Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-04-29 CH01 officers Change person director company with change date PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-18 AA accounts Accounts with accounts type medium
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type small
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-19 CH01 officers Change person director company with change date PDF
2021-12-22 AP01 officers Appoint person director company with name date PDF
2021-10-06 AA accounts Accounts with accounts type small
2021-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-11-17 AA accounts Accounts with accounts type small
2020-08-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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