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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£13K

Latest balance sheet

Net assets

£864K

-3.5% vs 2023

Employees

30

-11.8% vs 2023

Profit before tax

-£5K

-103% vs 2023

Name history

Renamed 1 time since incorporation

  1. FREUDENBERG FILTRATION TECHNOLOGIES UK LIMITED 2012-08-28 → present
  2. FILTRATION ENGINEERING LIMITED 1994-01-18 → 2012-08-28

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,136,345£6,505,265
Operating profit £195,398£29,427
Profit before tax £171,406-£5,136
Net profit £134,457-£30,948
Cash £12,658
Total assets less current liabilities £1,695,597£1,490,333
Net assets £894,834£863,886
Equity £894,834£863,886
Average employees 3430
Wages £1,807,023£1,670,145

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 2023-12-312024-12-31
Operating margin 2.4%0.5%
Net margin 1.7%-0.5%
Return on capital employed 11.5%2.0%
Gearing (liabilities / total assets) 73.7%70.8%
Current ratio 1.37x1.43x
Interest cover 8.14x0.85x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on a review of forecasts for the Company through to December 2024, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and have no reason to believe that a material uncertainty exists that may cast significant doubt over the ability of the Company to continue as a going concern.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
BRAY, Kelly Secretary 2024-10-11
BROWN, Dionne Elizabeth Director 2024-10-11 Jun 1978 British
KLINK, Antje Director 2025-10-14 Nov 1968 German
Show 19 resigned officers
Name Role Appointed Resigned
HOY, Ian Secretary 2004-03-01 2008-01-02
MARKHAM, Paul Secretary 2008-01-02 2015-09-16
NGINDI, Hilary Secretary 2021-10-22 2023-09-01
SMITH, Mark Andrew Secretary 1998-09-29 2004-02-26
TURNER, Adam Charles Secretary 2019-08-19 2021-10-22
WILLIAMS, Cheryl Lindy Secretary 2015-09-17 2019-08-16
WILLIAMS, Trevor Emlyn Secretary 1994-01-18 1998-09-29
ARENAS, Ivan Rodrigo Martinez Director 2022-12-01 2024-10-11
BERBNER, Stefan, Dr Director 2008-01-02 2011-01-28
BRIGHT, Russell Steven Director 2015-04-13 2016-06-17
HOY, Ian Director 2004-03-01 2008-01-02
HURST, Lisa Director 2024-10-11 2025-10-17
LANGFORD, Steven Geoffrey Director 2008-01-02 2020-01-03
LIN, Rumin Director 2019-11-25 2022-11-30
SCHMITT, Daniel, Doctor Director 2011-01-28 2015-04-13
SELL-POELLOTH, Sandra Silvia Director 2021-01-27 2025-10-14
SHORT, Anthony Graham Director 2016-12-05 2019-03-29
SMITH, Mark Andrew Director 1994-01-18 2004-02-26
WRAY, Richard Stuart Director 1994-01-18 2008-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Filtamark Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-04-01

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-16 AP03 officers Appoint person secretary company with name date PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-02 TM02 officers Termination secretary company with name termination date PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-07 AP01 officers Appoint person director company with name date PDF
2022-12-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

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

Official Companies House page