AP FILTRATION LIMITED

01969231
Active United Kingdom

Manufacture of air and spacecraft and related machinery

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery
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AP FILTRATION LIMITED

01969231

Manufacture of air and spacecraft and related machinery

Founded 5 Dec 1985 Active United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery

Previous Company Names

APPH (BOLTON) LIMITED 3 Oct 1995 — 3 Jun 2021
AP PRECISION HYDRAULICS (BOLTON) LIMITED 5 Dec 1990 — 3 Oct 1995
AUTO SAFETY CENTRES LIMITED 16 Dec 1985 — 5 Dec 1990
CHARTMEN LIMITED 5 Dec 1985 — 16 Dec 1985
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £2M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £58K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for AP FILTRATION LIMITED (01969231), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Dec 1985. Manufacture of air and spacecraft and related machinery. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.33M

Increased by £542.32k (+69%)

Net Assets

£1.91M

Increased by £1.11M (+137%)

Total Liabilities

£2.07M

Decreased by £57.55k (-3%)

Turnover

£4.12M

Increased by £981.24k (+31%)

Employees

27

Increased by 3 (+13%)

Debt Ratio

52%

Decreased by 21 (-29%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ontic Engineering & Manufacturing Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 4 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Apph Limited

Ceased 4 May 2021

Ceased

Group Structure

Group Structure

AP FILTRATION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1003, Wingates Industrial Estate, Westhoughton, Bolton BOLTON
Leasehold-30 Jul 2021
Unit 1003, Wingates Industrial Estate, Westhoughton, Bolton
Leasehold
Added 30 Jul 2021
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
27 Mar 2026OfficersTermination of Matthew Lewis Pritchard as director on 27 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
21 Feb 2025OfficersAppointment of Mr Gareth Steven Parkin as director on 14 Feb 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

27 Mar 2026 Officers

Termination of Matthew Lewis Pritchard as director on 27 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

21 Feb 2025 Officers

Appointment of Mr Gareth Steven Parkin as director on 14 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 9 Jun 2026

Termination of Matthew Lewis Pritchard as director on 27 Mar 2026

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 2 Jun 2025

Appointment of Mr Gareth Steven Parkin as director on 14 Feb 2025

1 years ago on 21 Feb 2025