Filtercite Ltd
Registered name: FILTERCITE LTD
Part of DJ Davies Holdings Ltd groupFiltercite Ltd does not publish its revenue or profit. Its accounts to 31 Mar 2024 show net assets of £443k and 3 employees.
Filtercite Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2024 showed net assets of £443k and 3 employees. The company is classified under “other mining and quarrying” and is based in Ammanford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ammanford, Wales
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Filtercite Ltd’s accounts for the year to 31 Mar 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 3
- Net assets
- £443k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 3 | 2 | 3 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | — | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £145k | £107k | £197k |
| Net assets | £31k | £278k | £443k |
| Fixed assets | £111k | £96k | £97.6k |
| Current assets | £654k | £625k | £767k |
| Debtors | £285k | £319k | £177k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲59%
- Now £443k
- Cash at bank
- ▲85%
- Now £197k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £97.6k
Group structure
Ownership chain
- DJ Davies Holdings Ltdultimate parent75–100%
- DJ Davies Fuels Limited75–100%
- Filtercite Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Flue Depot LtdFigures not disclosed
- Universal Chassis LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024, from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.