FILTRATECH LIMITED

Active Trowbridge

Support activities for other mining and quarrying

2 employees website.com
Support activities for other mining and quarrying
F

FILTRATECH LIMITED

Support activities for other mining and quarrying

Founded 10 Jan 2014 Active Trowbridge, England 2 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 22 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £74K £3K 2024 year on year
Total assets £83K £3K 2024 year on year
Total Liabilities £9K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holloway House Epsom Square White Horse Business Park Trowbridge Wiltshire BA14 0XG England

Website

www.example.com

Full company profile for FILTRATECH LIMITED (08840070), an active company based in Trowbridge, England. Incorporated 10 Jan 2014. Support activities for other mining and quarrying. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£74.17k

Increased by £2.88k (+4%)

Total Liabilities

£8.97k

Decreased by £5.50k (-38%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Decreased by 6 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20151£1£1

Officers

Officers

2 active 1 resigned
Status
David William John EvansDirectorBritishUnited Kingdom4910 Jan 2014Active
Simone Louise EvansDirectorEnglishEngland4524 Jan 2015Active

Shareholders

Shareholders (2)

David Evans
50.0%
Simone Louise Evans
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simone Louise Evans

English

Active
Notified 6 Apr 2016
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Evans

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Evans

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
18 Aug 2025OfficersChange to director Mr David William John Evans on 18 Aug 2025
18 Aug 2025OfficersChange to director Mrs Simone Louise Evans on 18 Aug 2025
18 Aug 2025Persons With Significant ControlChange to Mrs Simone Louise Evans as a person with significant control on 18 Aug 2025
18 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

18 Aug 2025 Officers

Change to director Mr David William John Evans on 18 Aug 2025

18 Aug 2025 Officers

Change to director Mrs Simone Louise Evans on 18 Aug 2025

18 Aug 2025 Persons With Significant Control

Change to Mrs Simone Louise Evans as a person with significant control on 18 Aug 2025

18 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with updates

9 months ago on 12 Sept 2025

Change to director Mr David William John Evans on 18 Aug 2025

9 months ago on 18 Aug 2025

Change to director Mrs Simone Louise Evans on 18 Aug 2025

9 months ago on 18 Aug 2025

Change to Mrs Simone Louise Evans as a person with significant control on 18 Aug 2025

9 months ago on 18 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 18 Aug 2025