FERAG UK LTD — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

None on the register

Cash

£395K

+89.2% vs 2023

Net assets

£2M

-1.3% vs 2023

Employees

+5.9% highest in 5 filed years

Profit before tax

-£24K

-164.2% vs 2023

Net assets

7-year trend · vs Consumer Discretionary median

FERAG UK LTD·Consumer Discretionary median · n=5592

Accounts

7-year trend · latest reflected 2024-12-31

Metric	2020-03-31	2020-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	£3,660,268	£2,151,621	—	£3,293,920	—	£3,200,331	£3,478,405
Operating profit	£21,364	-£124,008	—	£155,702	—	-£13,900	-£27,422
Profit before tax	£23,145	-£123,720	—	£157,276	—	-£9,228	-£24,381
Net profit	—	—	—	£153,185	—	-£9,292	-£21,245
Cash	£771,311	£1,266,536	—	£805,832	—	£208,590	£394,583
Total assets less current liabilities	£1,796,253	£2,159,943	—	£1,607,391	—	£1,598,099	£1,576,854
Net assets	£1,576,025	£1,453,041	—	£1,607,391	—	£1,598,099	£1,576,854
Equity	£1,576,025	£1,453,041	£1,454,206	£1,607,391	£1,607,391	£1,598,099	£1,576,854
Average employees	15	15	—	14	—	17	18
Wages	—	—	—	£824,724	—	£965,503	£1,195,339

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

Ratios

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

Ratio	2020-03-31	2020-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	0.6%	-5.8%	—	4.7%	—	-0.4%	-0.8%
Net margin	—	—	—	4.7%	—	-0.3%	-0.6%
Return on capital employed	1.2%	-5.7%	—	9.7%	—	-0.9%	-1.7%
Current ratio	—	—	—	—	—	3.33x	1.79x
Interest cover	—	—	—	—	—	—	-47.86x

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: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: S&W Partners Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Management has prepared forecasts for the period of 12 months from the date of approval of these financial statements, including worst case scenarios to understand the impacts any such occurrence would have and the mitigating procedures the Company could take in such situations. A severe downside scenario where sales levels are an average 30% below normal trading levels results in the Company still being cash generative for the period of 12 months.”

Significant events

“Our business structure is now suited to the traditional and new market sectors we are operating within. Maintaining our market activity in the graphic arts sector, providing sales, service and spare parts. Also, our new sectors of ecommerce, logistics and general material handling are becoming more and more established with an increased sales department and solutions team, we have won major projects that will see a strong base going through 2025 and into 2026 as these get completed.”

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

People

4 active · 22 resigned

Name	Role	Appointed	Born	Nationality
ANDREWS, Myles	Secretary	2019-06-01	—	—
ANDREWS, Myles	Director	2019-11-06	Oct 1966	British
BOSSHARD, Hans Ulrich	Director	2021-02-01	Dec 1968	Swiss
RAMUNDO, Tommaso	Director	2021-02-01	Nov 1972	Swiss

Show 22 resigned officers

Name	Role	Appointed	Resigned
HOPE, Patricia Elizabeth	Secretary	—	2019-05-30
DE THIERRY, Darcy Reynolds	Director	2021-02-01	2024-10-15
DICKASON, Stuart	Director	—	1997-09-30
EVANS, Marcus	Director	2003-05-20	2009-03-31
EVANS, Marcus	Director	1993-03-26	1997-11-07
HALES, Kenneth	Director	—	1997-03-31
HOPE, Patricia Elizabeth	Director	1994-04-14	2019-05-31
KELLENBERGER, Stefan	Director	2005-04-01	2006-04-25
KLUMPP, Thomas	Director	2012-10-02	2019-05-31
MANIGLIO, Luigi	Director	2020-02-10	2020-12-31
MAYER, Martin, Dr	Director	1996-07-12	1997-08-31
MOECKLI, Juerg	Director	2005-04-01	2018-10-30
POWELL, David Nicholas	Director	1994-04-14	2003-05-20
RAU, Gerhard	Director	—	2012-10-02
RAU, Susanne	Director	—	1997-11-07
REIST, Walter	Director	—	1997-11-07
RUSK, Paul	Director	1992-10-08	1992-11-10
RUSK, Paul	Director	—	1992-11-10
STEFFEN, Guido	Director	—	2019-05-31
TAYLOR, Kenneth Edward	Director	—	1997-11-07
WHATMOUGH, Lee Michael, Mr.	Director	2009-03-31	2020-12-31
ZURKICH, Manfred	Director	2019-06-01	2020-02-10

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Ferag Ag	Corporate entity	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 166 total filings

Date	Type	Category	Description
2026-05-06	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-09-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-17	AA	accounts	Accounts with accounts type full	PDF
2025-03-26	AA	accounts	Accounts with accounts type full	PDF
2025-03-25	DISS40	gazette	Gazette filings brought up to date
2025-03-11	GAZ1	gazette	Gazette notice compulsory
2024-10-24	TM01	officers	Termination director company with name termination date	PDF
2024-08-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-23	AA	accounts	Accounts with accounts type full
2023-09-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-03-30	AA	accounts	Accounts with accounts type full
2022-08-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-21	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-09-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-04-12	AP01	officers	Appoint person director company with name date	PDF
2021-02-01	AP01	officers	Appoint person director company with name date	PDF
2021-02-01	AP01	officers	Appoint person director company with name date	PDF
2021-02-01	TM01	officers	Termination director company with name termination date	PDF
2021-02-01	TM01	officers	Termination director company with name termination date	PDF
2020-12-09	AA01	accounts	Change account reference date company current shortened	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+8.7%

£3,200,331 £3,478,405
Cash

+89.2%

£208,590 £394,583
Net assets

-1.3%

£1,598,099 £1,576,854
Employees

+5.9%

17 18

highest in 5 filed years
Operating profit

-97.3%

-£13,900 -£27,422
Profit before tax

-164.2%

-£9,228 -£24,381
Wages

+23.8%

£965,503 £1,195,339

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page