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FERRING VENTURES LTD

#03351628 · Active · Incorporated 1997-04-14 (29y 6m) · Last filing 2026-08-21 (2mo ago)
Health Care · SIC 72110 · M Professional, Scientific & Technical Activities · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-01-24 (in 4 months) · No watchouts on the register

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Cash

£876k

EUR 1,004,268

+118.5% vs 2024

Net assets

£15m

EUR 17,167,798

+9.2% highest in 3 filed years

Employees

—

Average over period

Profit before tax

£561k

EUR 643,239

+306.1% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,371,667—£610,501 —
Operating profit £8,152,618-£1,209,753-£127,714 +89.4%
Profit before tax £8,126,318-£272,256£560,997 +306.1%
Net profit £7,752,584-£196,967£553,360 +380.9%
Cash £2,978,589£400,897£875,866 +118.5%
Total assets less current liabilities £27,595,568£22,008,390£19,333,506 -12.2%
Net assets £14,566,818£13,713,765£14,972,787 +9.2%
Equity £14,566,818£13,713,765£14,972,787 +9.2%
Average employees 55— —
Wages £414,597£535,751£698,859 +30.4%
Directors' remuneration £17,372£16,501£1,568 -90.5%
Highest paid director £17,372£16,501£1,568 -90.5%

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 2023-12-312024-12-312025-12-31
Operating margin 46.9%—-20.9%
Net margin 44.6%—90.6%
Return on capital employed 29.5%-5.5%-0.7%
Gearing (liabilities / total assets) 55.7%50.5%50.8%
Current ratio 0.77x0.32x0.29x
Interest cover 15.34x—-0.43x

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 5 times since incorporation

  1. FERRING VENTURES LTD 2024-06-19 → present
  2. TRIZELL LTD 2016-07-12 → 2024-06-19
  3. FINVECTOR VISION THERAPIES LTD 2013-04-26 → 2016-07-12
  4. ARK THERAPEUTICS LIMITED 2001-01-31 → 2013-04-26
  5. EUROGENE LIMITED 1997-07-01 → 2001-01-31
  6. GLADSELECT LIMITED 1997-04-14 → 1997-07-01

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent company of Ferring Ventures S.A., Ferring Foundation B.V., has undertaken to provide Ferring Ventures S.A. and the Company with sufficient financial support to continue to trade, without significant curtailment of activities, and to meet its liabilities as they fall due for the foreseeable future being a period of at least 12 months from the date of signing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 38 resigned

Name Role Appointed Born Nationality
KAUR, Ameeka Secretary 2021-01-01 — —
ENRIQUEZ, Jose-Javier Director 2021-12-20 Jun 1978 Swiss
RUFFIN, Nathalie Director 2024-02-26 Dec 1975 French
Show 38 resigned officers
Name Role Appointed Resigned
BLISS, Edward Robert Clegg, Dr Secretary 2010-05-21 2012-09-24
DOCHERTY, Mark James Secretary 2013-03-15 2021-06-11
DOCHERTY, Mark James Secretary 1997-05-14 1999-09-22
PLUMMER, Nicholas Roger Clive Secretary 2004-04-19 2008-03-28
STEVEN, Susan Margaret Secretary 2012-09-24 2013-03-15
WILLIAMS, Martyn Douglas Secretary 2008-03-28 2010-05-21
WILLIAMS, Martyn Douglas Secretary 1999-09-22 2004-04-19
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-04-14 1997-05-14
BANKS, Russell Anthony Director 2011-02-25 2012-04-13
BLISS, Edward Robert Clegg, Dr Director 2012-05-08 2012-11-14
BOWYER, David Eric Director 2010-05-21 2011-02-25
CARRARA, Dario Norberto Ramon Director 2021-12-20 2025-01-31
DAVIS, Sean Anthony Director 2021-12-20 2024-02-14
DOCHERTY, Mark James Director 2013-03-15 2021-06-11
DOCHERTY, Mark James Director 1997-05-14 1997-06-27
DUVALL, Jean Marie Director 2015-07-01 2020-12-09
FECKER, Jesse Alan Director 2020-12-17 2021-12-20
HOBBS, Jeffrey David Director 2020-12-09 2021-12-20
HOLT, Elizabeth Director 1997-05-14 1999-01-13
KEEN, Peter Stephen Director 1997-06-27 2002-11-29
KURKIJARVI, Kalevi, Dr Director 2000-04-27 2002-11-29
MARTIN, John Francis, Professor Director 1997-06-30 2012-07-31
PARKER, Nigel Richard, Dr. Director 2014-05-16 2014-12-23
PARKER, Nigel Richard Director 1998-09-01 2010-05-05
RICHMOND, Marcus Henry, Sir Director 1997-06-27 2002-11-29
ROSS, Iain Gladstone Director 2012-08-01 2013-03-15
SCHROPP, Erik Henricus Maria Director 2020-12-09 2021-12-20
SHAW, Robert Director 2016-02-01 2021-01-22
TURNER, Dennis Michael John Director 1999-09-22 2002-11-29
VENABLES, David Charles, Dr Director 2012-08-01 2013-03-15
VERNON, Geoffrey Director 2000-06-01 2002-11-29
WILLIAMS, Martyn Douglas Director 1999-09-22 2012-07-31
YLA HERTTUALA, Seppo, Professor Director 2001-01-10 2013-03-15
YLA-HERTTUALA, Seppo, Professor Director 2014-12-01 2015-06-23
YLA-HERTTUALA, Seppo, Professor Director 1997-06-30 2000-04-25
ALPSLOPE LIMITED Corporate Director 2013-12-24 2014-05-16
BELLRING LIMITED Corporate Director 2013-12-24 2014-05-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-04-14 1997-05-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 249 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-22 MA Memorandum articles
  • 2024-06-22 RESOLUTIONS Resolution
  • 2024-06-19 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type full
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-02-04 TM01 officers Termination director company with name termination date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-06-22 MA incorporation Memorandum articles
2024-06-22 RESOLUTIONS resolution Resolution
2024-06-19 CERTNM change-of-name Certificate change of name company PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 CH01 officers Change person director company with change date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-01-27 AP03 officers Appoint person secretary company with name date PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-10 AP01 officers Appoint person director company with name date PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page