FILTA GROUP HOLDINGS LIMITED

Active Macclesfield

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
F

FILTA GROUP HOLDINGS LIMITED

Activities of head offices

Founded 31 Mar 2016 Active Macclesfield, England 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

FILTA GROUP HOLDINGS PLC 31 Mar 2016 — 24 Jun 2022
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £12M £322K 2024 year on year
Total assets £13M £328K 2024 year on year
Total Liabilities £744K £6K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILTA GROUP HOLDINGS LIMITED (10095071), an active environment, agriculture and waste company based in Macclesfield, England. Incorporated 31 Mar 2016. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.00k

Net Assets

£12.34M

Decreased by £322.00k (-3%)

Total Liabilities

£744.00k

Decreased by £6.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 2,070,505 Shares £278.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 202235,000£51k£1.46
8 Mar 202230,000£29k£0.97
13 May 202140,000£4k£0.1
30 Jan 202012,809£21k£1.65
3 Oct 20192,500£2k£0.97

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Franchise Brands Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Franchise Brands Plc

United Kingdom

Active
Notified 24 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roy Charles Sayers

Ceased 24 Mar 2022

Ceased

Dawn Caroline Sayers

Ceased 24 Mar 2022

Ceased

Group Structure

Group Structure

FRANCHISE BRANDS PLC united kingdom
FILTA GROUP HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 1 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
11 Sept 2025MortgageMortgage Satisfy Charge Full
11 Sept 2025MortgageMortgage Satisfy Charge Full
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

11 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

11 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

8 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Sept 2025