FERMIC LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
Cash
£55M
USD 73,204,352
Latest balance sheet
Net assets
£133M
USD 177,285,003
Equity attributable
Employees
683
Average over period
Profit before tax
-£1M
USD -1,511,409
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £109,105,704 | £74,448,543 | |
| Operating profit | £6,227,315 | -£2,555,006 | |
| Profit before tax | £7,656,694 | -£1,129,856 | |
| Net profit | £4,937,027 | -£3,133,202 | |
| Cash | £63,859,160 | £54,724,043 | |
| Total assets less current liabilities | £202,457,670 | £161,515,527 | |
| Net assets | £164,330,727 | £132,529,717 | |
| Equity | £164,330,727 | £132,529,717 | |
| Average employees | 683 | 683 | |
| Wages | £6,273,067 | £5,999,385 | |
| Directors' remuneration | £3,443,671 | £3,729,366 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.7% | -3.4% | |
| Net margin | 4.5% | -4.2% | |
| Return on capital employed | 3.1% | -1.6% | |
| Gearing (liabilities / total assets) | 27.4% | 28.7% | |
| Current ratio | 4.09x | 3.32x | |
| Interest cover | 1393.14x | -143.22x |
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
- BARNES ROFFE AUDIT LIMITED
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- FERMIC LIMITED · parent
- Pharma & Animal Health Ltd 100%
- Fermic US Inc 100%
- Fermentazione Microbiologica AG 100%
- Fermic S.A De C.V 99.65%
Significant events
- “During 2024, the Group experienced a challenging operating environment, including the loss of certain major customers and increasing competitive pressure in the Clavulanic Acid market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATALLAH, Lynn | Secretary | 2019-05-14 | — | — |
| BOTTOLI, Marcello Vittorio | Director | 2019-01-18 | Jan 1962 | Italian |
| FALZONI, Alessandro Carlo Paolo | Director | 2019-01-18 | Mar 1969 | Italian |
| FALZONI, Daniele Alberto Maria | Director | 2019-01-18 | May 1965 | Italian |
| SEEBALUCK, Soobaschand | Director | 2018-10-26 | May 1956 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-03-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AUD | auditors | Auditors resignation company | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-17 | AA | accounts | Accounts with accounts type group | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-03-03 | AA | accounts | Accounts with accounts type group | |
| 2023-11-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-04 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2022-12-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AUD | auditors | Auditors resignation company | |
| 2022-09-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-09-21 | AA | accounts | Accounts with accounts type group | |
| 2022-09-21 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.