FILTER WORKS LTD - Profile & Financials

CompanyTrack

Accounts Submitted 30 Apr 2025 Next due 31 Mar 2026 3 months overdue

Confirmation Submitted 9 Jul 2025 Next due 14 Jul 2026 28 days remaining

Net assets £17K £1 2024 year on year

Total assets £25K £6 2024 year on year

Total Liabilities £9K £7 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Priory Road Priory Road Knowle Bristol BS4 2NL England

Full company profile for FILTER WORKS LTD (09088568), an active company based in Bristol, England. Incorporated 16 Jun 2014. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jul → 30 Jun 2024

Type micro-entity

Next accounts 30 Jun 2025

Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£16.54k

Decreased by £1.00 (-0%)

Total Liabilities

£8.83k

Increased by £7.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Jun Year End	2023 30 Jun Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 1 resigned

Show resigned officers

						Status
Cartwright, Deidre	Director	American	England	41	2 Oct 2014	Active
Cartwright, Thomas Edward	Director	British	England	42	16 Jun 2014	Active

Shareholders

Shareholders (2)


Thomas Edward Cartwright	50.0%
Deidre Kaye Cartwright	50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Deidre Kaye Cartwright

British,american

Active

Notified 16 Jun 2018

Residence England

DOB October 1984

Nature of Control

Ownership Of Shares 50 To 75 Percent

Thomas Edward Cartwright

British

Active

Notified 16 Jun 2018

Residence England

DOB January 1984

Nature of Control

Ownership Of Shares 25 To 50 Percent

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
19 May 2026	Gazette	Gazette Dissolved Voluntary
17 Mar 2026	Dissolution	Dissolution Voluntary Strike Off Suspended
10 Feb 2026	Gazette	Gazette Notice Voluntary
30 Jan 2026	Dissolution	Dissolution Application Strike Off Company
9 Jul 2025	Confirmation Statement	Confirmation statement made on 30 Jun 2025 with no updates

19 May 2026 Gazette

Gazette Dissolved Voluntary

17 Mar 2026 Dissolution

Dissolution Voluntary Strike Off Suspended

10 Feb 2026 Gazette

Gazette Notice Voluntary

30 Jan 2026 Dissolution

Dissolution Application Strike Off Company

9 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 weeks ago on 19 May 2026

Dissolution Voluntary Strike Off Suspended

3 months ago on 17 Mar 2026

Gazette Notice Voluntary

4 months ago on 10 Feb 2026

Dissolution Application Strike Off Company

4 months ago on 30 Jan 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 9 Jul 2025