What Filtration say about themselves
“Filtration Ltd is a leading supplier of quality filtration products to a wide range of industries across the UK.”
Filtration Limited
- Incorporated
- 18 April 1988 (38 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Per-Arne ForsmanFinn Stefan Johansson
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 303B Dean RoadSevernside Trading EstateAvonmouthBS11 8AT
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Forsman, Per-Arne
Director · Appointed 18 April 2024
Swedish
Born July 1975 (51)
Johansson, Finn Stefan
Director · Appointed 18 April 2024
Swedish
Born October 1966 (60)
British
Born November 1979
Campion, Derek
Director · Appointed 6 March 2015
British
Born July 1970 (56)
Officer history (10 former)
18 April 2024
Appointed Johansson, Finn Stefan as Director
18 April 2024
18 April 2024
Appointed Forsman, Per-Arne as Director
1 April 2024
1 April 2024
Resigned Fennessy, Cathy as Director
29 February 2024
1 January 2020
1 March 2019
Resigned Lekang, Egil as Director
26 November 2018
26 November 2018
Resigned O'Brien, Morgan as Director
31 October 2016
Resigned Stewart, David Graham as Director
6 March 2015
Appointed Lekang, Egil as Director
6 March 2015
Appointed Fennessy, Cathy as Director
6 March 2015
Appointed O'Brien, Morgan as Director
6 March 2015
Appointed Campion, Derek as Director
31 December 2014
Resigned Miskin, Susan as Director
31 December 2014
Resigned Swift, Johanna Snjolaug Storr as Secretary
31 December 2014
Resigned Swift, Johanna Snjolaug Storr as Director
31 December 2014
3 January 2012
Appointed Miskin, Susan as Director
31 July 1991
Appointed Swift, Johanna Snjolaug Storr as Secretary
1 October 1990
Appointed Swift, Johanna Snjolaug Storr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 04303465
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Alphr Technology Limited Owns 75–100% of shares
Filtration Limited This company Owns 75–100% of shares
Fluid Controls Limited Owns 75–100% of shares
Precision Parts UK Limited Owns 75–100% of shares
Sunflower Medical Limited Owns 75–100% of shares
Trelawny SPT Limited Owns 75–100% of shares
U.K. Gas Technologies Limited Owns 75–100% of shares
Puretech Systems Limited Owns 75–100% of shares
Medical Gases Limited Owns 75–100% of shares
Microgas Systems Limited Owns 75–100% of shares
Puretech Process Systems Limited Owns 75–100% of shares
YB Fixings Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £13
- Employees
- 16
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £614,218 | £562,765 | £555,347 | £583,308 | £595,560 | £558,866 |
| Current Assets | £1,655,413 | £1,406,668 | £1,230,830 | £1,303,417 | £1,176,247 | |
| Debtors | £1,129,121 | £807,463 | £821,683 | £691,550 | £814,035 | £688,682 |
| Cash | £13 | £13 | £13 | £78 | £110 | £633 |
| Creditors (< 1 year) | £1,176,294 | £817,497 | £753,444 | £825,949 | £596,580 | |
| Net Current Assets | £479,119 | £589,171 | £477,386 | £477,468 | £579,667 | |
| Net Assets | £1,059,783 | £1,138,533 | ||||
| Shareholder Funds | £1,093,337 | £1,151,936 | £1,059,783 | £1,073,028 | £1,138,533 | |
| Turnover | £3,480,833 | £2,884,273 | £3,337,255 | |||
| Cost of Sales | £2,273,536 | £1,853,567 | £2,114,024 | |||
| Gross Profit | £1,207,297 | £1,030,706 | £1,223,231 | |||
| Admin Expenses | £865,387 | £800,831 | £776,848 | |||
| Staff Costs | £629,273 | £596,790 | £517,780 | |||
| Operating Profit | £365,332 | £300,944 | £446,383 | |||
| Profit Before Tax | £360,602 | £298,068 | £443,939 | |||
| Tax | £70,834 | £60,560 | £88,801 | |||
| Profit for Period | £289,768 | £237,508 | £355,138 | |||
Filings
Filing history not loaded yet. See it on Companies House
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