FILEDER FILTER SYSTEMS LIMITED

01595206
Active Maidstone

Other professional, scientific and technical activities n.e.c.

70 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
F

FILEDER FILTER SYSTEMS LIMITED

01595206

Other professional, scientific and technical activities n.e.c.

Founded 3 Nov 1981 Active Maidstone, England 70 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 15 Apr 2027 9 months remaining
Net assets £9M £1M 2023 year on year
Total assets £10M £412K 2023 year on year
Total Liabilities £970K £1M 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Fileder 20/20 Business Park Maidstone Kent ME16 0LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILEDER FILTER SYSTEMS LIMITED (01595206), an active supply chain, manufacturing and commerce models company based in Maidstone, England. Incorporated 3 Nov 1981. Other professional, scientific and technical activities n.e.c.. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.07M

Increased by £1.78M (+632%)

Net Assets

£8.70M

Increased by £1.04M (+14%)

Total Liabilities

£970.46k

Decreased by £1.45M (-60%)

Turnover

£13.60M

Decreased by £1.86M (-12%)

Employees

70

Debt Ratio

10%

Decreased by 14 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 450,000 Shares £450k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2016450,000£450k£1

Officers

Officers

1 active 2 resigned
Status
Ede, Martin JamesDirectorBritishEngland58UnknownActive

Shareholders

Shareholders (1)

Fileder Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fileder Holdings Ltd

United Kingdom

Active
Notified 1 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fileder Holdings Ltd

Unknown

Active
Notified 1 Apr 2017
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

FILEDER FILTER SYSTEMS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
8 May 2026Persons With Significant ControlChange to Fileder Holdings Ltd as a person with significant control on 22 Aug 2017
7 May 2026Persons With Significant ControlChange to Fileder Holdings Ltd as a person with significant control on 1 Apr 2017
7 May 2026OfficersTermination of Suzanne Ruth Warren as director on 30 Mar 2026
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

8 May 2026 Persons With Significant Control

Change to Fileder Holdings Ltd as a person with significant control on 22 Aug 2017

7 May 2026 Persons With Significant Control

Change to Fileder Holdings Ltd as a person with significant control on 1 Apr 2017

7 May 2026 Officers

Termination of Suzanne Ruth Warren as director on 30 Mar 2026

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 20 May 2026

Change to Fileder Holdings Ltd as a person with significant control on 22 Aug 2017

1 months ago on 8 May 2026

Change to Fileder Holdings Ltd as a person with significant control on 1 Apr 2017

1 months ago on 7 May 2026

Termination of Suzanne Ruth Warren as director on 30 Mar 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025