UK Companies House feature
FERRARI EXPRESS LTD
Cash
£5M
-15% vs 2023
Net assets
£8M
+4.1% vs 2023
Employees
108
+71.4% vs 2023
Profit before tax
£433K
-77.6% vs 2023
Profile
- Company number
- 06025386
- Status
- Active
- Incorporation
- 2006-12-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
9-year trend · vs UK Logistics & Mobility median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £14,623,201 | £16,135,118 | |
| Operating profit | — | — | — | — | — | — | — | £1,900,006 | £394,706 | |
| Profit before tax | — | — | — | — | — | — | — | £1,933,093 | £432,556 | |
| Net profit | — | — | — | — | — | — | — | £1,417,955 | £305,735 | |
| Cash | £2,539,108 | — | £2,753,052 | — | — | — | — | £5,349,237 | £4,544,959 | |
| Total assets less current liabilities | £1,870,971 | — | £2,704,755 | — | — | — | — | £7,499,403 | £8,077,548 | |
| Net assets | £1,870,971 | — | £2,204,755 | — | — | — | — | £7,459,621 | £7,765,356 | |
| Equity | £1,870,971 | — | £2,204,755 | — | £3,591,158 | — | £6,041,666 | £7,459,621 | £7,765,356 | |
| Average employees | 0 | — | 21 | — | — | — | — | 63 | 108 | |
| Wages | — | — | — | — | — | — | — | £2,908,158 | £4,508,879 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2006-12-21 | — | — |
| ANGLISS, Ian | Director | 2023-10-20 | Jan 1989 | British |
| CRESSWELL, Sunnie | Director | 2025-10-23 | Oct 1991 | British |
| GRIEF, Alison May | Director | 2016-11-18 | May 1967 | British |
| GRIEF, Stephen Andrew | Director | 2006-12-12 | Jun 1965 | British |
| PUFFETT, Andrew Phillip | Director | 2023-10-20 | Jun 1993 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARRATT, Neal John | Secretary | 2006-12-12 | 2006-12-21 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2006-12-12 | 2006-12-12 |
| DEIANA, Marco | Director | 2009-10-23 | 2013-02-12 |
| DEL CAMPO, Christian | Director | 2010-03-02 | 2017-09-22 |
| GARRATT, Neal John | Director | 2006-12-12 | 2018-12-28 |
| MAYBEY, Richard William | Director | 2010-12-17 | 2019-12-17 |
| PEREGO, Fabrizia Evita | Director | 2018-12-28 | 2024-02-09 |
| SINGH, Darsanand | Director | 2010-12-17 | 2019-12-17 |
| VINCENT, Michael | Director | 2010-12-17 | 2016-06-21 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2006-12-12 | 2006-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Andrew Grief | Individual | Shares 25–50%, Voting 25–50% | 2021-11-16 | Active |
| Ferrari Group Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-02-11 | Active |
| Deiana Holding Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-11-22 | Ceased 2021-02-11 |
| Christian Del Campo | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-11-22 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-12-01 | AA | accounts | accounts with accounts type full |
| 2025-11-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-28 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-31 | CH01 | officers | change person director company with change date |
| 2025-07-31 | CH04 | officers | change corporate secretary company with change date |
| 2025-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-06 | AA | accounts | accounts with accounts type full |
| 2024-02-13 | TM01 | officers | termination director company with name termination date |
| 2024-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-23 | AP01 | officers | appoint person director company with name date |
| 2023-10-23 | AP01 | officers | appoint person director company with name date |
| 2023-08-30 | AA | accounts | accounts with accounts type total exemption full |
| 2023-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-19 | CH01 | officers | change person director company with change date |
| 2022-05-25 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.19
SAFE
Altman Z″
- Working capital / Total assets 0.599 × 6.56 = +3.93
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.034 × 6.72 = +0.23
- Book equity / Total liabilities 1.936 × 1.05 = +2.03
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory