DELLNER FERRABYRNE LIMITED
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Cash
£176K
+89.4% highest in 3 filed years
Net assets
£8.5M
+1.3% highest in 3 filed years
Employees
86
+10.3% highest in 3 filed years
Profit before tax
£136K
-82.1% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,100,740 | £13,629,431 | £12,473,984 | -8.5% | |
| Operating profit | £1,420,609 | £759,694 | £117,129 | -84.6% | |
| Profit before tax | — | £759,694 | £135,618 | -82.1% | |
| Net profit | £20,088 | £735,090 | £112,598 | -84.7% | |
| Cash | £166,718 | £93,051 | £176,265 | +89.4% | |
| Total assets less current liabilities | £8,199,556 | £9,011,785 | £9,275,682 | +2.9% | |
| Net assets | £7,683,455 | £8,418,545 | £8,531,143 | +1.3% | |
| Equity | £7,683,455 | £8,418,545 | £8,531,143 | +1.3% | |
| Average employees | 67 | 78 | 86 | +10.3% | |
| Wages | £2,291,023 | £2,896,531 | £3,320,364 | +14.6% | |
| Directors' remuneration | £270,066 | £304,979 | £262,023 | -14.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.8% | 5.6% | 0.9% | |
| Net margin | 0.2% | 5.4% | 0.9% | |
| Return on capital employed | 17.3% | 8.4% | 1.3% | |
| Gearing (liabilities / total assets) | — | 40.2% | 42.6% | |
| Current ratio | 1.90x | 2.06x | 1.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DELLNER FERRABYRNE LIMITED 2022-07-19 → present
- FERRABYRNE LIMITED 1970-02-09 → 2022-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on a going concern basis which assumes the Company will continue in operational existence for the foreseeable future. Dellner Group AB has confirmed support for at least 12 months. Directors have reviewed forecasts and potential risks, concluding the Company is well placed to meet liabilities. Accordingly, statements are prepared on a going concern basis.”
Group structure
- DELLNER FERRABYRNE LIMITED · parent
- Dellner Polymer Solutions India (Pvt) Limited 100%
- Dellner Polymer Solutions (Qingdao) Ltd 100%
Significant events
- “During 2025 the final Overhaul activity was relocated to our parent company Dellner Polymer Solutions. The business also commenced the ERP project moving from SAGE 200c to Microsoft Dynamics 365 which will be completed in Q2 2026. A number of asset investments has also taken place during the year to improve efficiency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSSHALL, Darren | Secretary | 2018-08-31 | — | — |
| CAIN, Jeron Michael | Director | 2024-06-11 | Jun 1978 | American |
| COSSHALL, Darren William | Director | 2019-08-09 | Sep 1965 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSHBY, Scott Michael | Secretary | 2017-06-02 | 2018-08-31 |
| CUNNINGAHAM, Joseph Andrew | Secretary | 2005-04-14 | 2005-10-27 |
| HENWOOD, Simon Valentine | Secretary | 2005-10-27 | 2015-06-01 |
| HORTON, Kenneth | Secretary | 2004-12-17 | 2005-04-14 |
| SLATTER, Robert Harold | Secretary | — | 2004-12-17 |
| THOMSON, Malcolm Stuart | Secretary | 2015-06-01 | 2017-06-02 |
| BUSHBY, Scott Michael | Director | 2018-04-27 | 2018-08-31 |
| BYRNE, Andrew John | Director | — | 2004-12-17 |
| HARRIS, John Stephen | Director | 2005-03-07 | 2008-06-30 |
| HORTON, Kenneth | Director | 2004-12-17 | 2022-06-16 |
| IVERSEN, Hans Christian | Director | 2005-12-16 | 2016-11-02 |
| LLEWELLYN, Mark Stephen | Director | 2022-06-16 | 2022-11-07 |
| MILLS, Glenn | Director | 2004-12-17 | 2016-11-02 |
| PETERSSON, Nils Henrik Mikael | Director | 2022-06-16 | 2025-01-17 |
| PIMM, Keith Ian Terry | Director | 2016-11-02 | 2024-04-15 |
| POLLOCK, Peter Glen | Director | 2009-08-12 | 2019-07-19 |
| RIEGER, Anthony William | Director | 2020-04-09 | 2021-03-08 |
| SLATTER, Robert Harold | Director | — | 2004-12-17 |
| THORNE, Jeffrey | Director | 2018-12-14 | 2025-07-10 |
| WOOD, Michael Jonathan | Director | 2016-11-02 | 2022-10-05 |
| YARLETT, Robert | Director | 2013-01-02 | 2013-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dellner Ferrabyrne Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-25 | Active |
| Flamerock Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-06-25 |
Filing timeline
Last 20 of 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-19 | CH01 | officers | Change person director company with change date | |
| 2022-07-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-07-19 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.