FERNO (UK) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

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, being the period of at least 12 months from the date of approval of these accounts. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “FY2025 will see the launch of several innovations from Ferno including the new PX2/PF2 Cot & Loading system which has been developed to eliminate Lift/Bend and Push/Pull for the ambulance operator, this will be sold Globally. In addition, we will be launching the VIPER V2 Cot & Loading system which includes many enhancements which customers have been looking for and this will be available during Q2. The upgraded POWERX powered Cot mainly for the UK market will also be launched towards the end of Q2 which includes many new features which again, customers have been asking for.”

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

Filings

6

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.

• Turnover

  -9.2%

  £17,915,640 → £16,275,174

• Cash

  -27.4%

  £2,230,817 → £1,619,035

• Net assets

  +14.3%

  £12,744,423 → £14,565,309

• Employees

  -3.4%

  59 → 57

• Operating profit

  -38.1%

  £2,569,502 → £1,591,151

• Profit before tax

  -28.6%

  £2,794,158 → £1,994,444

• Wages

  +7.7%

  £1,534,405 → £1,652,575

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