FILTRONA PRODUCTS LIMITED

Active London

Non-trading company

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
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FILTRONA PRODUCTS LIMITED

Non-trading company

Founded 29 Oct 2009 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company

Previous Company Names

ESNT FILTER PRODUCTS LIMITED 14 Oct 2013 — 19 Jun 2023
FILTRONA FILTER PRODUCTS LIMITED 29 Oct 2009 — 14 Oct 2013
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 6 Nov 2026 5 months remaining
Net assets £6M £220K 2024 year on year
Total assets £7M £36K 2024 year on year
Total Liabilities £953K £184K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 33 Glasshouse Street London United Kingdom W1B 5DG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILTRONA PRODUCTS LIMITED (07060187), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 29 Oct 2009. Non-trading company. 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 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

£82.32k

Decreased by £28.66k (-26%)

Net Assets

£6.25M

Decreased by £220.37k (-3%)

Total Liabilities

£953.33k

Increased by £184.30k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 2 (+18%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 7,056,522 Shares £7.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 2022217,931£218k£1
26 Aug 20222,379,020£2.38m£1
22 Jul 20224,118,350£4.12m£1
12 May 202265,819£66k£66k
14 Apr 2022275,402£275k£1

Officers

Officers

2 active 1 resigned
Status
Patrick Gerald MeredithDirectorBritishNew Zealand533 Nov 2022Active
Robert William PyeDirectorAustralianSingapore6122 Mar 2018Active

Shareholders

Shareholders (1)

Filtrona Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

FILTRONA PRODUCTS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersTermination of Gary Hankers as director on 5 Mar 2026
6 Mar 2026OfficersAppointment of Ms. Somaya Fakir as director on 5 Mar 2026
6 Mar 2026OfficersTermination of Shahid Ali as director on 5 Mar 2026
6 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
29 Dec 2025ResolutionResolutions
11 Mar 2026 Officers

Termination of Gary Hankers as director on 5 Mar 2026

6 Mar 2026 Officers

Appointment of Ms. Somaya Fakir as director on 5 Mar 2026

6 Mar 2026 Officers

Termination of Shahid Ali as director on 5 Mar 2026

6 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

29 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Gary Hankers as director on 5 Mar 2026

2 months ago on 11 Mar 2026

Appointment of Ms. Somaya Fakir as director on 5 Mar 2026

2 months ago on 6 Mar 2026

Termination of Shahid Ali as director on 5 Mar 2026

2 months ago on 6 Mar 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 6 Jan 2026

Resolutions

4 months ago on 29 Dec 2025