The Accounts UK companies data
Follow The Accounts on X

FERIDAX GROUP LIMITED

#06354726 · Active · Group / consolidated · Incorporated 2007-08-29 (19y 2m) · Last filing 2026-09-29 (1mo ago)
Consumer Discretionary · SIC 45400 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-08-28 (in 11 months) · No watchouts on the register

Get an alert when FERIDAX GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£12m

+10.4% highest in 3 filed years

Net assets

£23m

+6% highest in 3 filed years

Employees

41

+7.9% highest in 3 filed years

Profit before tax

£2.6m

+72.6% 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 £17,917,162£12,923,496£15,497,552 +19.9%
Operating profit £3,108,698£1,072,213£2,143,192 +99.9%
Profit before tax £3,235,494£1,487,464£2,567,187 +72.6%
Net profit £2,454,831£1,321,960£1,905,752 +44.2%
Cash £9,742,809£10,522,368£11,614,326 +10.4%
Total assets less current liabilities £20,639,322£21,949,352£23,299,901 +6.2%
Net assets £20,530,208£21,852,168£23,157,920 +6%
Equity £20,530,208£21,852,168£23,157,920 +6%
Average employees 383841 +7.9%
Wages £1,350,185£1,374,108£1,540,248 +12.1%
Directors' remuneration £340,285£312,515£340,041 +8.8%
Directors' pension contributions £13,354£18,859£20,767 +10.1%
Highest paid director £196,458£143,778£188,113 +30.8%

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 17.4%8.3%13.8%
Net margin 13.7%10.2%12.3%
Return on capital employed 15.1%4.9%9.2%
Gearing (liabilities / total assets) 4.7%2.1%6.0%
Current ratio 23.30x59.97x17.86x

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 Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed budgets and forecasts for a period of 12 months from approval of the accounts. ... Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. FERIDAX GROUP LIMITED · parent
    1. Feridax (1957) Limited 100% · England and Wales
    2. Shoei Gallery UK Limited 100% · England and Wales

Significant events

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 66 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type group PDF
2026-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type group PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type group PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2021-10-08 AA accounts Accounts with accounts type group
2021-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-09-30 AA accounts Accounts with accounts type group PDF
2020-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-07 TM01 officers Termination director company with name termination date PDF
2019-09-27 AA accounts Accounts with accounts type group

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