XTRACT FILTRATION SYSTEMS LIMITED

Active United Kingdom

Manufacture of other special-purpose machinery n.e.c.

2 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.
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XTRACT FILTRATION SYSTEMS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 22 Apr 2010 Active United Kingdom 2 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 May 2026 Next due 7 May 2027 12 months remaining
Net assets £-178K £44K 2024 year on year
Total assets £232K £30K 2024 year on year
Total Liabilities £410K £15K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XTRACT FILTRATION SYSTEMS LIMITED (07231895), an active environment, agriculture and waste company based in United Kingdom. Incorporated 22 Apr 2010. Manufacture of other special-purpose machinery 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 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

£64.71k

Increased by £55.08k (+572%)

Net Assets

-£178.22k

Increased by £44.43k (+20%)

Total Liabilities

£409.92k

Decreased by £14.55k (-3%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

177%

Decreased by 33 (-16%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Meehan, Paul AndrewDirectorBritishEngland6327 Oct 2022Active

Shareholders

Shareholders (1)

Mantec Technical Ceramics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

XTRACT FILTRATION SYSTEMS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
18 Mar 2026OfficersTermination of Martin John Thomas Arthur as director on 10 Mar 2026
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

18 Mar 2026 Officers

Termination of Martin John Thomas Arthur as director on 10 Mar 2026

6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 weeks ago on 1 May 2026

Termination of Martin John Thomas Arthur as director on 10 Mar 2026

1 months ago on 18 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025