# AP FILTRATION LIMITED (01969231)

> AP FILTRATION LIMITED is an active private limited company (company number 01969231) incorporated on 5 December 1985, registered in Cheltenham. Its registered activity is manufacture of air and spacecraft and related machinery (SIC 30300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.91m and cash of £1.33m, with 27 employees on average. Turnover was £4.12m. Net assets rose 137% on the prior period (£804k).

- Status: Active
- Incorporated: 1985-12-05
- Registered office: Cheltenham, GL52 8TW
- SIC 30300: Manufacture of air and spacecraft and related machinery
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 92 comparable companies in Other (median £88, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.91m | £1.33m | £1.25m | £1.86m | £4.12m | — | 27 |
| 2023-12-31 | £804k | £789k | £819k | £1.84m | £3.14m | — | 24 |

current ratio 1.94; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,910,109 at 31 December 2024
- Net assets up 10% or more on the prior period: +137.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £1,331,098
- Incorporated five or more years ago: Incorporated 5 December 1985
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ontic Engineering & Manufacturing Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01969231
HTML: https://firmoscan.com/company/01969231-ap-filtration-limited