FILRITE LIMITED

02876841
Active Leeds

Wholesale of chemical products

0 employees website.com
Wholesale of chemical products
F

FILRITE LIMITED

02876841

Wholesale of chemical products

Founded 1 Dec 1993 Active Leeds, United Kingdom 0 employees website.com
Wholesale of chemical products

Previous Company Names

TL12 LIMITED 1 Dec 1993 — 14 Nov 1994
Accounts Submitted 5 Feb 2026 Next due 25 Jan 2027 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £792K £29K 2025 year on year
Total assets £827K £36K 2025 year on year
Total Liabilities £35K £7K 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 2 The Embankment Sovereign Street Leeds West Yorkshire LS1 4BA

Full company profile for FILRITE LIMITED (02876841), an active company based in Leeds, United Kingdom. Incorporated 1 Dec 1993. Wholesale of chemical products. 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 May → 30 Apr 2025
Type small
Next accounts 25 Apr 2026
Due by 25 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£791.73k

Decreased by £29.06k (-4%)

Total Liabilities

£35.39k

Decreased by £7.34k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Mordechai KesslerDirectorBritishUnited Kingdom7126 Jul 2007Active

Shareholders

Shareholders (1)

Surfachem Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Surfachem Group Ltd

United Kingdom

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

Mordechai Kessler

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

2M GROUP LIMITED united kingdom
2M HOLDINGS LIMITED united kingdom
FILRITE LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
31 Jul 2025OfficersAppointment of Mr Richard Stewart Thomson as director on 31 Jul 2025
31 Jul 2025OfficersAppointment of Mr Richard Stewart Thomson as director on 31 Jul 2025
24 Jun 2025ResolutionResolutions
5 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

31 Jul 2025 Officers

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

31 Jul 2025 Officers

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

24 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 6 Nov 2025

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Resolutions

12 months ago on 24 Jun 2025