# ORRELL FILTRATION LIMITED (05005369)

> ORRELL FILTRATION LIMITED is an active private limited company (company number 05005369) incorporated on 5 January 2004, registered in Stalybridge. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £963k and cash of £819k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (£670k).

- Status: Active
- Incorporated: 2004-01-05
- Registered office: Stalybridge, SK15 1SD
- SIC 13960: Manufacture of other technical and industrial textiles
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £963k | £819k | £551k | £653k | — | — | 28 |
| 2024-01-31 | £670k | £433k | £492k | £544k | — | — | 28 |

current ratio 2.4; size band small.

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

- Net assets above zero: Net assets £963,244 at 31 January 2025
- Net assets up 10% or more on the prior period: +43.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £819,029
- Incorporated five or more years ago: Incorporated 5 January 2004

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

## Persons with significant control

- Tpp Stalybridge Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-03

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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/05005369
HTML: https://firmoscan.com/company/05005369-orrell-filtration-limited