Website & contact details
- Group website
- The site of this company’s group or brand.
M P Filtri (UK) Limited
- Incorporated
- 25 June 1987 (39 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Matthew Kirchin
- Owned by
- Giovanni PasottoMonica Pasotto
- Accounts type
- Full
- Region
- West Midlands
- Address
- Mp Filtri UK Ltd Conference WayVale ParkEveshamWR11 1LB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Kirchin, Matthew
Director · Appointed 17 June 2025
British
Born March 1976 (50)
British
Born July 1981 (45)
Director · Appointed 10 March 2021
Also at M P Filtri (Property) Limited · more companies
Italian
Born July 1976 (50)
Italian
Born April 1968 (58)
Italian
Born June 1962 (64)
Officer history (10 former)
17 June 2025
Appointed Kirchin, Matthew as Director
30 April 2025
Resigned Gardner, John as Director
21 August 2024
Resigned Durkin, Christopher Paul as Director
11 April 2024
Resigned Fisher, Sophia Elisabeth as Director
31 December 2023
31 December 2023
31 December 2023
Appointed Gardner, John as Director
31 December 2023
10 March 2021
6 June 2016
1 January 2014
Appointed Durkin, Christopher Paul as Director
1 January 2014
Appointed Fisher, Sophia Elisabeth as Director
20 December 1995
Resigned Sancassianni, Enzo as Director
7 October 1993
7 October 1993
Resigned Kill, Maureen Ann as Director
6 October 1993
Resigned Enderby, Jean Mary as Secretary
6 October 1993
Resigned Enderby, Jean Mary as Director
18 November 1991
11 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born June 1962 (64)
Italian
Born April 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,892,224
- Cash
- £216,196
- Turnover
- £13,845,517
- Profit Before Tax
- £231,739
- Employees
- 60
- Debt Ratio
- 25%
- Current Ratio
- 4.2x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £830,975 | £943,347 | £1,016,773 | £485,290 | £345,797 | £1,138,463 |
| Current Assets | £9,654,624 | £10,526,238 | £10,634,472 | £9,373,782 | £8,571,790 | £6,247,890 |
| Debtors | £5,942,969 | £6,025,815 | £6,650,352 | £2,802,680 | £2,201,766 | £2,303,932 |
| Cash | £216,196 | £394,631 | £137,664 | £3,048,663 | £4,563,589 | £2,064,813 |
| Creditors (< 1 year) | £2,325,539 | £3,482,628 | £3,330,937 | £2,680,155 | £2,478,966 | £1,628,177 |
| Creditors (> 1 year) | £131,539 | £206,124 | £671,145 | £284,426 | £147,777 | £102,420 |
| Net Current Assets | £7,329,085 | £7,043,610 | £7,303,535 | £6,693,627 | £6,092,824 | £4,619,713 |
| Net Assets | £7,892,224 | £7,675,833 | £7,509,163 | £6,856,491 | £6,265,844 | £5,613,756 |
| Shareholder Funds | £7,892,224 | £7,675,833 | £7,509,163 | £6,856,491 | £6,265,844 | £5,613,756 |
| Turnover | £13,845,517 | £13,881,946 | £12,505,348 | £9,870,252 | £11,681,345 | |
| Cost of Sales | £8,576,933 | £9,061,312 | £8,655,460 | £8,000,563 | £5,960,757 | £7,093,328 |
| Gross Profit | £5,268,584 | £5,226,486 | £4,504,785 | £3,909,495 | £4,588,017 | |
| Admin Expenses | £5,103,870 | £5,221,577 | £4,658,781 | £3,955,129 | £3,393,561 | £3,810,169 |
| Staff Costs | £3,504,252 | £3,592,395 | £3,567,264 | £3,064,630 | £2,478,211 | £2,683,146 |
| Operating Profit | £164,714 | £567,705 | £554,384 | £698,318 | £777,848 | |
| Profit Before Tax | £231,739 | £85,031 | £616,152 | £556,361 | £689,361 | £874,794 |
| Tax | £15,348 | (£81,639) | (£36,520) | (£34,286) | £37,273 | £57,700 |
| Profit for Period | £216,391 | £166,670 | £652,672 | £590,647 | £652,088 | £817,094 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Full accounts | 31 December 2025 | ||
| 26 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 24 June 2025 | Full accounts | 31 December 2024 | ||
| 17 June 2025 | Appointment of a director |
Other companies in this industry
Loughborough
Portsmouth
Keighley
Wimborne
Liversedge
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →