What Filter Digital say about themselves
“Filter builds, connects and runs the software and systems behind your day-to-day operations, and stays accountable long after launch.”
Filter Digital Limited
- Incorporated
- 17 June 2016 (10 years)
- Industry
- Web portals (63120)
- Owned by
- Oliver Charles Andrew MorrisonPaul Halfpenny
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Argent House5Goldington RoadBedfordMK40 3JY
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Oliver Charles Andrew Morrison
Individual · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Paul Halfpenny
Individual · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,344,439
- Cash
- £1,000,468
- Employees
- 40
- Debt Ratio
- 41%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,689 | £127,197 | £91,455 | £2,175 | £6,904 | |
| Current Assets | £2,140,421 | £1,440,130 | £1,260,561 | £743,897 | £613,758 | |
| Debtors | £1,001,421 | £951,267 | £515,736 | £188,029 | £250,831 | |
| Cash | £1,000,468 | £411,747 | £718,241 | £542,874 | £360,055 | |
| Creditors (< 1 year) | £554,051 | £426,810 | £578,849 | £382,622 | £271,704 | £270,519 |
| Creditors (> 1 year) | £0 | £9,914 | £19,926 | £29,693 | £39,167 | £49,167 |
| Net Current Assets | £1,586,370 | £1,013,320 | £877,939 | £472,193 | £343,239 | |
| Net Assets | £1,344,439 | £958,473 | £892,749 | £425,128 | £280,165 | |
| Shareholder Funds | £1,344,439 | £958,473 | £892,749 | £425,128 | £280,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 June 2024 | Second filing of Confirmation Statement | 1 June 2024 |
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