FILEDER FILTER SYSTEMS LIMITED

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

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 5 months remaining
Confirmation Submitted 1 Apr 2025 Next due 15 Apr 2026 14 days overdue
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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fileder Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fileder Holdings Ltd

United Kingdom

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

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
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
15 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

15 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Sept 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 2 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 15 Aug 2023