FILTERMECH PLANT SALES LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 11 Dec 2025

Net assets £3.08M £134.06K 2024 year on year

Total assets £6.40M £90.21K 2024 year on year

Total Liabilities £3.31M £224.27K 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit E Fall Bank Industrial Estate Dodworth Barnsley S75 3LS England

Telephone

0192 425 2252

accounts@filtermech.com

Website

filtermech.com

Credit Report

Discover FILTERMECH PLANT SALES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.71k

Decreased by £361.60k (-100%)

Net Assets

£3.08M

Decreased by £134.06k (-4%)

Total Liabilities

£3.31M

Increased by £224.27k (+7%)

Turnover

£11.88M

Decreased by £6.73M (-36%)

Employees

Decreased by 2 (-8%)

Debt Ratio

52%

Increased by 3 (+6%)

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

3 active 13 resigned

Show resigned officers

						Status
Benjamin David Hancock	Director	British	England	35	20 Feb 2019	Active
Jon Hewitt	Director	British	England	51	6 Feb 2008	Active
Phillip Marshall	Director	British	England	50	25 Sept 2020	Active

Shareholders

Shareholders (2)


Filtermech Holdings Limited	90.0%	3,500	Ordinary	30 Nov 2015
Jon Hewitt	10.0%	389	Ordinary	30 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Filtermech Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Simon Sebastian Orange

Ceased 1 Feb 2019

Ceased

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Group Structure

FILTERMECH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

FILTERMECH PLANT SALES LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-28 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-28 with no updates	View(3 pages)