FILTERED TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £1.01M £1.46M 2023 year on year

Total assets £4.16M £1.22M 2023 year on year

Total Liabilities £3.03M £130.73K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

86-90 Paul Street London EC2A 4NE United Kingdom

Telephone

0800 014 8828

hello@filtered.com

Website

learn.filtered.com

Credit Report

Discover FILTERED TECHNOLOGIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£362.93k

Decreased by £328.91k (-48%)

Net Assets

£1.01M

Decreased by £1.46M (-59%)

Total Liabilities

£3.03M

Increased by £130.73k (+5%)

Turnover

N/A

Employees

Decreased by 3 (-14%)

Debt Ratio

73%

Increased by 19 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£250k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

7 Allotments 162,702 Shares £3.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jul 2021	ORDINARY	21,860	£2.186	£0
4 Jul 2019	ORDINARY B SHARES	19,882	£400k	£20.118
4 Jul 2019	ORDINARY B SHARES	37,279	£750k	£20.118
4 Jul 2019	ORDINARY B SHARES	19,882	£400k	£20.118
4 Jul 2019	ORDINARY B SHARES	37,279	£750k	£20.118

Officers

3 active 13 resigned

Show resigned officers

						Status
Marc Zao-sanders	Director	British	England	46	27 Apr 2009	Active
Marc Zao-sanders	Secretary	British	Unknown	—	27 Apr 2009	Active
Susan Allegra Steele	Director	British	United Kingdom	67	25 Sept 2023	Active

Shareholders

Shareholders (16)


Vinitkumar Rajnikant Patel	15.1%	73,637	Ordinary	16 Sept 2025
Simon John Hurst	2.0%	10,000	Ordinary	16 Sept 2025
Philip John Padfield	1.1%	5,219	Ordinary	16 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Marc Zao-sanders

British

Active

Notified 28 Apr 2016

Residence England

DOB August 1979

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Maven Capital Partners Uk Llp

United Kingdom

Active

Notified 4 Jul 2019

Nature of Control

Significant Influence Or Control

Vinitkumar Rajnikant Patel

Ceased 1 Jun 2021

Ceased

City And Guilds Of London Institute

Ceased 1 Jun 2021

Ceased

See All Controllers

Group Structure

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

FILTERED TECHNOLOGIES LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with updates	View(6 pages)
18 Jul 2025	Officers	Termination of Donald Helmdon Taylor as director on 2025-07-15	View(1 page)
15 Jul 2025	Officers	Termination of Gareth John Price as director on 2025-05-30	View(1 page)
21 May 2025	Officers	Termination of Christopher Littlewood as director on 2025-05-06	View(1 page)