FILTA REFRIGERATION LIMITED

Active Macclesfield

Dormant Company

0 employees website.com
Dormant Company
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FILTA REFRIGERATION LIMITED

Dormant Company

Founded 26 Jan 2004 Active Macclesfield, England 0 employees website.com
Dormant Company

Previous Company Names

NATIONWIDE COLD ROOM SERVICES LTD 28 Nov 2011 — 9 Feb 2017
FILTA GROUP CHEMI-CALL PLUS LIMITED 26 Jan 2004 — 28 Nov 2011
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £172K £0 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £915K £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ashwood Court Springwood Close Tytherington Business Park Macclesfield Cheshire SK10 2XF England

Full company profile for FILTA REFRIGERATION LIMITED (05025932), an active company based in Macclesfield, England. Incorporated 26 Jan 2004. Dormant Company. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£171.96k

Total Liabilities

£914.56k

Turnover

N/A

Employees

N/A

Debt Ratio

84%

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)

The Filta Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Jason Charles Sayers

Ceased 24 Mar 2022

Ceased

Jlubomir Urosevic

Ceased 24 Mar 2022

Ceased

Group Structure

Group Structure

FRANCHISE BRANDS PLC united kingdom
FILTA REFRIGERATION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
26 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Jan 2025OfficersTermination of Roy Charles Sayers as director on 20 Jan 2025
17 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

26 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jan 2025 Officers

Termination of Roy Charles Sayers as director on 20 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 15 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Jan 2025

Termination of Roy Charles Sayers as director on 20 Jan 2025

1 years ago on 26 Jan 2025