DELLNER FERRABYRNE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
£93K
-44.2% vs 2023
Net assets
£8M
+9.6% vs 2023
Employees
78
+16.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- DELLNER FERRABYRNE LIMITED 2022-07-19 → present
- FERRABYRNE LIMITED 1970-02-09 → 2022-07-19
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,100,740 | £13,629,431 | |
| Operating profit | £1,420,609 | £759,694 | |
| Profit before tax | — | — | |
| Net profit | £20,088 | £735,090 | |
| Cash | £166,718 | £93,051 | |
| Total assets less current liabilities | £8,199,556 | £9,011,785 | |
| Net assets | £7,683,455 | £8,418,545 | |
| Equity | £7,683,455 | £8,418,545 | |
| Average employees | 67 | 78 | |
| Wages | £2,291,023 | £2,896,531 |
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 | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.8% | 5.6% | |
| Net margin | 0.2% | 5.4% | |
| Return on capital employed | 17.3% | 8.4% | |
| Current ratio | 1.90x | 2.06x |
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)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on a going concern basis which assumes the Company will continue in operational existence for the foreseeable future. As at 31 December 2024 the Company had net current assets of £5,370,592 (2023 - £4,689,515) and net assets of £8,418,545 (2023 - £7,683,455).”
Group structure
- DELLNER FERRABYRNE LIMITED · parent
- Dellner Polymer Solutions India (Pvt) Limited 100%
- Dellner Polymer Solutions (Qingdao) Ltd 100%
Significant events
- “During 2024 the majority of the Overhaul, refurbishment and distribution activities where relocated to our parent company Dellner Polymer Solutions. This ensured that this activity was close to the customer base.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSSHALL, Darren | Secretary | 2018-08-31 | — | — |
| CAIN, Jeron Michael | Director | 2024-06-11 | Jun 1978 | American |
| COSSHALL, Darren William | Director | 2019-08-09 | Sep 1965 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSHBY, Scott Michael | Secretary | 2017-06-02 | 2018-08-31 |
| CUNNINGAHAM, Joseph Andrew | Secretary | 2005-04-14 | 2005-10-27 |
| HENWOOD, Simon Valentine | Secretary | 2005-10-27 | 2015-06-01 |
| HORTON, Kenneth | Secretary | 2004-12-17 | 2005-04-14 |
| SLATTER, Robert Harold | Secretary | — | 2004-12-17 |
| THOMSON, Malcolm Stuart | Secretary | 2015-06-01 | 2017-06-02 |
| BUSHBY, Scott Michael | Director | 2018-04-27 | 2018-08-31 |
| BYRNE, Andrew John | Director | — | 2004-12-17 |
| HARRIS, John Stephen | Director | 2005-03-07 | 2008-06-30 |
| HORTON, Kenneth | Director | 2004-12-17 | 2022-06-16 |
| IVERSEN, Hans Christian | Director | 2005-12-16 | 2016-11-02 |
| LLEWELLYN, Mark Stephen | Director | 2022-06-16 | 2022-11-07 |
| MILLS, Glenn | Director | 2004-12-17 | 2016-11-02 |
| PETERSSON, Nils Henrik Mikael | Director | 2022-06-16 | 2025-01-17 |
| PIMM, Keith Ian Terry | Director | 2016-11-02 | 2024-04-15 |
| POLLOCK, Peter Glen | Director | 2009-08-12 | 2019-07-19 |
| RIEGER, Anthony William | Director | 2020-04-09 | 2021-03-08 |
| SLATTER, Robert Harold | Director | — | 2004-12-17 |
| THORNE, Jeffrey | Director | 2018-12-14 | 2025-07-10 |
| WOOD, Michael Jonathan | Director | 2016-11-02 | 2022-10-05 |
| YARLETT, Robert | Director | 2013-01-02 | 2013-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dellner Ferrabyrne Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-25 | Active |
| Flamerock Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-06-25 |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-19 | CH01 | officers | Change person director company with change date | |
| 2022-07-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-07-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4%
£13,100,740 £13,629,431
-
Cash
-44.2%
£166,718 £93,051
-
Net assets
+9.6%
£7,683,455 £8,418,545
-
Employees
+16.4%
67 78
-
Operating profit
-46.5%
£1,420,609 £759,694
-
Wages
+26.4%
£2,291,023 £2,896,531
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