£2.13m
+9%vs Oct 2024Active04422324Private limited companyCoventry
FOREMOST FILTERS LIMITED
Significant control: Catherine Diane Kavanagh (25–50%), Kevin Kavanagh (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Foremost Filters Limited sell?
Registered activity: Wholesale of agricultural machinery, equipment and supplies (SIC 46610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOREMOST FILTERS LIMITED is an active private limited company (company number 04422324) incorporated on 23 April 2002, registered in Coventry. Its registered activity is wholesale of agricultural machinery, equipment and supplies (SIC 46610). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.13m and cash of £1.19m, with 22 employees on average. Net assets rose 9% on the prior period (£1.95m).
Peer position · net assets
By net assets it sits in the top quarter of 872 comparable companies in the UK (median £35k, upper quartile £368k).
02
Ownership and control
- Mrs Catherine Diane Kavanagh
- owns 25–50% of shares
- Mr Kevin Kavanagh
- has significant influence or control
- Mr Alfred Anthony Kavanagh
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 April 200224 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 7 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46610
- Wholesale of agricultural machinery, equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.19m
+29%vs Oct 2024Not reported
22
+10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.13m | £1.19m | £640k | £528k | — | — | 22 |
| 31 October 2024 | £1.95m | £926k | £607k | £385k | — | — | 20 |
Current ratio4.74Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,128,024 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.74
- Cash at bank of £50,000 or moreCash £1,190,747
- Incorporated five or more years agoIncorporated 23 April 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 193 days
- Accounts period endNet assets £2.13m · small accounts
- Accounts period endNet assets £1.95m · small accounts
- Incorporated
08
Similar companies in Coventry
- JENISYS (CONTRACTS) LIMITEDWarwichshire · inc. Jul 1996
- WESTFIELD FARM EQUIPMENT LIMITEDRugby · inc. Oct 2008
- GNN TRADING LTDStradford Upon Avon · inc. Aug 2010
- LQG AGRI LIMITEDStratford-Upon-Avon · inc. Oct 2016
- THE HORTICULTURE COMPANY LIMITEDKenilworth · inc. Jan 2017
- JOE TURNER (EQUIPMENT) LIMITEDWarwick · inc. Feb 1987
All companies incorporated on 23 April 2002 · in Apr 2002.
09
Reminders for FOREMOST FILTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.