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FERALCO (UK) LIMITED

#04052278 · Active · Incorporated 2000-08-14 (25y 11m) · Last filing 2026-05-29 (2mo ago)
Basic Materials · SIC 20130 · C Manufacturing · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-01-23 (in 7 months) · No watchouts on the register

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Cash

£6.5M

+133.3% highest in 3 filed years

Net assets

£14M

-0.1% vs 2024

Employees

30

0% vs 2024

Profit before tax

£13M

-0.5% vs 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 £35,435,000£35,023,000£38,462,000 +9.8%
Operating profit £12,443,000£13,244,000£13,196,000 -0.4%
Profit before tax £12,493,000£13,298,000£13,234,000 -0.5%
Net profit £9,669,000£9,740,000£9,984,000 +2.5%
Cash £3,884,000£2,803,000£6,538,000 +133.3%
Total assets less current liabilities £12,822,000£16,513,000£16,342,000 -1%
Net assets £11,858,000£13,598,000£13,582,000 -0.1%
Equity £11,858,000£13,598,000£13,582,000 -0.1%
Average employees 303030 0%
Wages £1,909,000£2,251,000£2,299,000 +2.1%
Directors' remuneration ——— —

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 2023-12-312024-12-312025-12-31
Operating margin 35.1%37.8%34.3%
Net margin 27.3%27.8%26.0%
Return on capital employed 97.0%80.2%80.7%
Current ratio 1.44x1.10x1.07x

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

  1. FERALCO (UK) LIMITED 2000-11-24 → present
  2. INGLEBY (1343) LIMITED 2000-08-14 → 2000-11-24

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CHILDS, Stephen Robert Director 2002-02-08 Jun 1961 British
FOY, Paul Hugh Director 2014-06-02 Jun 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
FINDING, Rebecca Jayne Secretary 2009-01-30 2018-04-30
HENWOOD, Julian Richard Secretary 2000-12-04 2007-11-23
PLIMMER, Tracy Lee Secretary 2007-11-27 2009-01-30
INGLEBY NOMINEES LIMITED Corporate Nominee Secretary 2000-08-14 2000-12-04
JUNG, Jonas Joakim Daniel Director 2000-12-04 2008-11-10
STENDAHL, Kjell Director 2000-12-04 2007-07-01
INGLEBY HOLDINGS LIMITED Corporate Nominee Director 2000-08-14 2000-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rune Andersson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 AA accounts Accounts with accounts type full
2023-08-29 AD03 address Move registers to sail company with new address PDF
2022-11-25 AA accounts Accounts with accounts type full
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-05 AA accounts Accounts with accounts type full
2019-11-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-11-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2019-11-07 AA01 accounts Change account reference date company current extended PDF
2019-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-03 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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