FILTRATION LIMITED

02244893
Active Avonmouth

Non-specialised wholesale trade

16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
F

FILTRATION LIMITED

02244893

Non-specialised wholesale trade

Founded 18 Apr 1988 Active Avonmouth, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £1M £59K 2024 year on year
Total assets £2M £300K 2024 year on year
Total Liabilities £1M £359K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

303b Dean Road Severnside Trading Estate Avonmouth Bristol BS11 8AT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FILTRATION LIMITED (02244893), an active supply chain, manufacturing and commerce models company based in Avonmouth, United Kingdom. Incorporated 18 Apr 1988. Non-specialised wholesale trade. 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

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.00

Net Assets

£1.09M

Decreased by £58.60k (-5%)

Total Liabilities

£1.18M

Increased by £358.80k (+44%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

52%

Increased by 10 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

1 active 2 resigned
Status
Richard Kevin SmithDirectorBritishUnited Kingdom4618 Apr 2024Active

Shareholders

Shareholders (1)

Esi Process U.k. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FILTRATION LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings lying to the south of Smoke Lane, Avonmouth CITY OF BRISTOL
Freehold-27 Oct 2010
land and buildings lying to the south of Smoke Lane, Avonmouth
Freehold
Added 27 Oct 2010
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jan 2025Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Apr 2024OfficersAppointment of Mr per-Arne Forsman as director on 18 Apr 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Apr 2024 Officers

Appointment of Mr per-Arne Forsman as director on 18 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Sept 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 1 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 28 May 2024

Appointment of Mr per-Arne Forsman as director on 18 Apr 2024

2 years ago on 19 Apr 2024