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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£146K

+45.2% vs 2024

Net assets

£12M

+7.3% vs 2024

Employees

5

0% vs 2024

Profit before tax

£987K

+474.7% vs 2024

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £428,179£464,994
Operating profit £50,218£1,078,083
Profit before tax £171,694£986,779
Net profit £351,545-£534,735£574,597£333,984£171,694£788,956
Cash £58,531£88,714£94,308£150,780£100,571£146,059
Total assets less current liabilities £15,868,164£15,271,388£10,766,958£10,457,681£13,239,975£13,820,931
Net assets £10,739,975£11,528,931
Equity £10,083,835£10,083,835£9,549,100£9,549,100£10,123,697£10,123,697£10,457,681£10,457,681£10,739,975£11,528,931
Average employees 555555
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 11.7%
Net margin 40.1%169.7%
Return on capital employed 0.4%7.8%
Current ratio 5.55x7.07x
Interest cover 0.28x6.20x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. FERRIER HOLDINGS LIMITED 1986-09-22 → present
  2. JINXIN LIMITED 1986-08-27 → 1986-09-22
  3. JINXIN LIMITED 1983-10-11 → 1986-08-27

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
EQ Accountants Limited
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. FERRIER HOLDINGS LIMITED · parent
    1. Waulkmills Management Services Limited 100% · Scotland · Management services
    2. Mountwest Newco Ltd 100% · Scotland · Property investment
    3. Kilwarton Newco Ltd 100% · Scotland · Property investment
    4. Seasonsand Newco Ltd 100% · Scotland · Property investment

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
FERRIER, Michael George Secretary Scottish
FERRIER, Graham Michael Director 2005-01-10 Mar 1967 British
FERRIER, Kay Graham Director Jun 1941 British
FERRIER, Michael George Director Jun 1940 Scottish
FERRIER, Scott George Director 2005-01-10 Jul 1969 Scottish
RAMSAY, Jane Margaret Director 2005-01-10 Nov 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
FERRIER, Scott George Director 2004-01-19 2004-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham Michael Ferrier Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Jane Margaret Ramsay Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Scott George Ferrier Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 247 total filings

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

  • 2023-02-22 MA Memorandum articles
Date Type Category Description
2026-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-03-12 SH02 capital Capital alter shares reconversion
2025-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 SH02 capital Capital alter shares reconversion
2024-12-22 AA accounts Accounts with accounts type group PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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