{"name":"FILEDER FILTER SYSTEMS LIMITED","company_number":"01595206","status":"Active","type":"Private Limited Company","incorporated":"1981-11-03","dissolved":null,"registered_office":"Fileder, 20/20 Business Park, Maidstone, Kent, England, ME16 0LS","postcode":"ME16 0LS","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of distributing liquid filtration products and equipment.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":74,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":665379,"net_assets":8328797,"cash":2669607,"average_employees":74},{"financial_date":"2024-12-31","profit_loss":1268181,"net_assets":8963418,"cash":2147335,"average_employees":74},{"financial_date":"2023-12-31","profit_loss":1037236,"net_assets":8695237,"cash":2066129,"average_employees":70},{"financial_date":"2022-12-31","net_assets":7658001,"cash":282158}],"officers":{"current":2,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fileder Filter Systems Limited presents as a financially robust, long-established trading company with growing revenues, substantial net assets, and a clean audit opinion. The primary risks relate to an aggressive dividend policy that distributed nearly double the current year's profit, a significant unexplained increase in total liabilities, and material foreign exchange exposure that reduced pre-tax profits by approximately 45%. While the core business is performing well operationally, the interplay between dividend extraction, rising liabilities, and FX vulnerability warrants focused monitoring, particularly given the company's position within a group structure controlled by Fileder Holdings Ltd.","website":"https://www.fileder.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fileder-filter-systems","people":"https://www.companiesintheuk.co.uk/company/fileder-filter-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/fileder-filter-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01595206","financials":"https://www.companiesintheuk.co.uk/company/fileder-filter-systems/financial","control":"https://www.companiesintheuk.co.uk/company/fileder-filter-systems/control","charges":"https://www.companiesintheuk.co.uk/company/fileder-filter-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fileder-filter-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fileder-filter-systems"}