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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-02-13

Overdue

Watchouts

3 items

Cash

£431K

+656.4% highest in 6 filed years

Net assets

£550K

+1,391.4% first positive since 2020

Employees

66

+22.2% vs 2023

Profit before tax

-£1M

+1.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Turnover £3,510,459£7,485,666
Operating profit -£1,149,536-£1,095,627
Profit before tax -£1,336,115-£1,310,422
Net profit -£1,001,098-£986,561
Cash £7,479£102,866£209,701£77,664£56,968£430,891
Total assets less current liabilities £260,708£1,974,199£2,336,307£2,010,816£1,326,670£571,720
Net assets -£436,286£628,557£800,071£530,601£36,901£550,340
Equity -£436,286£628,557£800,071£530,601£36,901£550,340
Average employees 329096625466
Wages £1,483,800£1,942,470
Directors' remuneration £127,500£186,815

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 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Operating margin -32.7%-14.6%
Net margin -28.5%-13.2%
Return on capital employed -86.6%-191.6%
Current ratio 0.95x0.81x
Interest cover -6.16x-5.10x

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. HENGST FILTRATION UK LIMITED 2025-12-03 → present
  2. AIR FILTRATION SOLUTIONS LIMITED 2013-10-04 → 2025-12-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Qualified
Going concern
Affirmed

“The directors consider the continued support provided by the parent group provides ample liquidity. Accordingly, the Group has prepared the financial statements on a going concern basis.”

Group structure

  1. HENGST FILTRATION UK LIMITED · parent
    1. Medical Filtration Solutions Limited 100% · England and Wales · Retail of medical filtration products.
    2. Face Mask Technology Limited 100% · England and Wales · Retail of face mask products.

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HOWARD, Karl Martin Director 2013-10-04 May 1981 British
SMYTH, Brett Director 2025-03-10 Oct 1978 British
WOOD, Richard Alan Director 2020-10-01 Feb 1985 British
Show 2 resigned officers
Name Role Appointed Resigned
BROWN, Stephen George Director 2014-04-22 2017-04-18
HORVARTH, Bela Jong Director 2017-10-02 2020-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jens Röttgering Individual Shares 75–100% 2025-01-10 Active
Mr Frederick Ian Wood Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-23 Ceased 2025-01-10
Exors Of Stephen George Brown Deceased Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-01-22
Mr Karl Martin Howard Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-01-22

Filing timeline

Last 20 of 69 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-11 CH01 officers Change person director company with change date PDF
2026-01-22 RP01SH01 miscellaneous Legacy PDF
2026-01-16 SH01 capital Capital allotment shares
2025-12-10 AD01 address Change registered office address company with date old address new address PDF
2025-12-03 CERTNM change-of-name Certificate change of name company PDF
2025-10-06 AA accounts Accounts with accounts type group
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-27 SH01 capital Capital allotment shares PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-08 RP04SH01 capital Second filing capital allotment shares PDF
2024-03-28 SH01 capital Capital allotment shares
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-06-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2023-06-08 RP04SH01 capital Second filing capital allotment shares PDF
2023-06-05 SH01 capital Capital allotment shares
2023-02-16 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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