FILTRONIC PLC

Active Sedgefield

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentWireless telecommunications activities
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FILTRONIC PLC

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Founded 25 Jan 1994 Active Sedgefield, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentWireless telecommunications activities

Previous Company Names

FILTRONIC COMTEK P.L.C. 13 Jul 1994 — 2 Mar 1998
YPCS 28 P.L.C. 25 Jan 1994 — 13 Jul 1994
Accounts Submitted 28 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 8 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £35M £21M 2025 year on year
Total assets £50M £25M 2025 year on year
Total Liabilities £14M £4M 2025 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1 Rosalind Franklin Way Netpark Sedgefield County Durham TS21 3FR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FILTRONIC PLC (02891064), an active supply chain, manufacturing and commerce models company based in Sedgefield, England. Incorporated 25 Jan 1994. Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£14.49M

Increased by £7.28M (+101%)

Net Assets

£35.38M

Increased by £20.56M (+139%)

Total Liabilities

£14.42M

Increased by £3.97M (+38%)

Turnover

£56.32M

Increased by £30.56M (+119%)

Employees

N/A

Decreased by 121 (-100%)

Debt Ratio

29%

Decreased by 12 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

41 Allotments 23,131,824 Shares £24322.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 202569,998£8k£0.111
17 Nov 2025111,815£13k£0.114
3 Sept 2025681,600£76k£0.111
29 Jul 202576,816£9k£0.113
12 Mar 202520,909£2k£0.113

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Mark & Diana Dixon
11.3%
Newlands David & Monique
11.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mark Dixon

Ceased 7 Mar 2023

Ceased

Group Structure

Group Structure

FILTRONIC PLC Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
7 Jan 2026AddressChange Sail Address Company With Old Address New Address
17 Nov 2025CapitalAllotment of shares (GBP 10,800,764.337) on 2025-11-17
28 Oct 2025AccountsAnnual accounts made up to 2025-05-31
2 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

7 Jan 2026 Address

Change Sail Address Company With Old Address New Address

17 Nov 2025 Capital

Allotment of shares (GBP 10,800,764.337) on 2025-11-17

28 Oct 2025 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 2 Mar 2026

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 8 Jan 2026

Change Sail Address Company With Old Address New Address

3 months ago on 7 Jan 2026

Allotment of shares (GBP 10,800,764.337) on 2025-11-17

5 months ago on 17 Nov 2025

Annual accounts made up to 2025-05-31

6 months ago on 28 Oct 2025