FERIDAX GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-12 (in 4mo)
Last made up 2025-08-29
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£22M
Equity attributable
Employees
38
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £17,917,162 | — | £12,923,496 | |
| Operating profit | — | — | — | — | — | — | £3,108,698 | — | £1,072,213 | |
| Profit before tax | — | — | — | — | — | — | £3,235,494 | — | £1,487,464 | |
| Net profit | — | £3,968,296 | £139,355 | — | £800,000 | — | £2,454,831 | — | £1,321,960 | |
| Cash | — | — | — | — | — | — | £9,742,809 | — | £10,522,368 | |
| Total assets less current liabilities | — | £15,092,370 | £15,106,725 | — | £15,126,598 | — | £20,639,322 | — | £21,949,352 | |
| Net assets | — | £14,562,686 | £14,577,041 | — | £13,667,041 | — | £20,530,208 | — | £21,852,168 | |
| Equity | £10,669,390 | £14,562,686 | £14,577,041 | £14,577,041 | £13,667,041 | £13,667,041 | £20,530,208 | — | £21,852,168 | |
| Average employees | — | 0 | 0 | — | 0 | — | 38 | — | 38 | |
| Wages | — | — | — | — | — | — | £1,350,185 | — | £1,374,108 | |
| Directors' remuneration | — | — | — | — | — | — | £340,285 | — | £293,656 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-01-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 17.4% | — | 8.3% | |
| Net margin | — | — | — | — | — | — | 13.7% | — | 10.2% | |
| Return on capital employed | — | — | — | — | — | — | 15.1% | — | 4.9% | |
| Current ratio | — | — | — | — | — | — | 23.30x | — | 59.97x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming 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 Group's or the parent 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.”
Group structure
- FERIDAX GROUP LIMITED · parent
- Feridax (1957) Limited 100%
Significant events
- “POST BALANCE SHEET EVENTS There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Annamaria Patricia | Secretary | 2007-10-08 | — | British |
| TAYLOR, Annamaria Patricia | Director | 2007-10-08 | Mar 1978 | British |
| TAYLOR, Laura Pauline | Director | 2011-10-03 | Jul 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEKHON, Diljinder | Secretary | 2007-08-29 | 2007-10-08 |
| CLIFF, Richard Martyn | Director | 2007-08-29 | 2007-10-08 |
| CLIFFORD, Stephen John Louis | Director | 2007-10-08 | 2022-09-01 |
| RAVENSCROFT, Paul | Director | 2007-10-08 | 2020-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Laura Pauline Taylor | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-01-27 | Active |
| Ms Annamaria Patricia Taylor | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | SH06 | capital | Capital cancellation shares | |
| 2022-10-27 | SH03 | capital | Capital return purchase own shares | |
| 2022-09-21 | AA | accounts | Accounts with accounts type group | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-08 | AA | accounts | Accounts with accounts type group | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-27 | AA | accounts | Accounts with accounts type group | |
| 2019-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-17 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.