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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£1K

Latest balance sheet

Net assets

£38M

+4.5% vs 2024

Employees

202

-10.6% vs 2024

Profit before tax

£10M

+56.8% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £79,152,000£81,309,000
Operating profit £5,433,000£9,057,000
Profit before tax £6,264,000£9,822,000
Net profit £4,494,000£7,315,000
Cash £1,000
Total assets less current liabilities £35,527,000£36,455,000
Net assets £36,190,000£37,807,000
Equity £36,190,000£37,807,000
Average employees 226202
Wages £10,498,000£8,775,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin 6.9%11.1%
Net margin 5.7%9.0%
Return on capital employed 15.3%24.8%
Gearing (liabilities / total assets) 12.3%12.8%
Current ratio 6.47x5.79x
Interest cover 71.49x125.79x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
ROLLITS COMPANY SECRETARIES LIMITED Corporate Secretary 2008-11-18
BULLOCK, Stuart John Director 2021-07-13 Mar 1972 British
COOK, Christine Kerry Director 2017-02-20 Jul 1975 British
KING, Daniel Jacob Director 2014-03-25 Aug 1972 American
Show 20 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1991-02-19 2008-11-18
ANDERSON, Miles Scott Director 2014-03-25
DE BONDT, Arthur Celestine Director 2017-07-27
FORBES, Malcolm Andrew Director 1995-07-03 1997-04-01
FULLER, Graeme Roy Director 2021-03-19 2024-01-31
JOWETT, David Ian Director 1995-08-01 2022-02-09
MCMURRAY, Charles James Director 1997-04-01 2014-03-25
METCALFE, Ian Henry Director 2002-11-15 2012-06-29
MORGAN, Richard Director 1991-05-08 1993-01-21
MUIR, Darren James Director 2012-10-15 2017-02-24
PARFITT, Steven Thomas Director 1995-08-01
RIGBY, Mark David Director 2001-11-12 2014-03-25
ROBINSON, Scott James, Mr. Director 2016-01-12 2020-01-15
SCHOEFS, Lev Director 2020-01-14 2020-06-10
SCUTT, Robert Alistair Director 1995-08-01 1998-03-12
SHAW, James Francis Director 2014-03-25 2016-01-12
SMITH, Roy Herbert Director 1995-07-03
TOUW, Geert Henk Director 2005-04-05
VERMEERSCH, Wim Julien Valere Director 2012-01-25 2021-03-19
WILSON, Ian Thomas Director 1998-12-01 2002-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Donaldson Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-04-01 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 CH01 officers Change person director company with change date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2022-02-14 TM01 officers Termination director company with name termination date PDF
2022-01-13 AA accounts Accounts with accounts type full
2021-07-21 AP01 officers Appoint person director company with name date PDF
2021-04-27 AA accounts Accounts with accounts type full
2021-03-26 AP01 officers Appoint person director company with name date PDF
2021-03-25 TM01 officers Termination director company with name termination date PDF
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Official Companies House page