FILTERMECH HOLDINGS LIMITED

Active Altrincham

Activities of head offices

1 employees website.com
Activities of head offices
F

FILTERMECH HOLDINGS LIMITED

Activities of head offices

Founded 15 Nov 2007 Active Altrincham, England 1 employees website.com
Activities of head offices
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Nov 2025 Next due 29 Nov 2026 7 months remaining
Net assets £2M £0 2024 year on year
Total assets £6M £106K 2024 year on year
Total Liabilities £4M £106K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Full company profile for FILTERMECH HOLDINGS LIMITED (06428675), an active company based in Altrincham, England. Incorporated 15 Nov 2007. Activities of head offices. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.81M

Total Liabilities

£3.74M

Increased by £106.05k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Nicholas James CattellDirectorBritishUnited Kingdom519 Jan 2020Active

Shareholders

Shareholders (1)

Corpacq Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Sebastian Orange

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
FILTERMECH HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2024ResolutionResolutions
25 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jan 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Resolutions

2 years ago on 30 Jan 2024