FERGUSON ENTERPRISES LTD

04136001
Dissolved Coventry

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
F

FERGUSON ENTERPRISES LTD

04136001

Other business support service activities n.e.c.

Founded 5 Jan 2001 Dissolved Coventry, England 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

WHEELS "N" THINGS.COM LIMITED 5 Jan 2001 — 10 Oct 2008
Accounts Submitted 7 Dec 2023
Confirmation Submitted 26 Jan 2023 Next due 19 Jan 2024 30 months overdue
Net assets £3K £21K 2022 year on year
Total assets £3K £22K 2022 year on year
Total Liabilities £710 £250 2022 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3mc Siskin Drive Middlemarch Business Park Coventry CV3 4FJ England

Full company profile for FERGUSON ENTERPRISES LTD (04136001), a dissolved company based in Coventry, England. Incorporated 5 Jan 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.44k

Decreased by £21.67k (-86%)

Net Assets

£2.73k

Decreased by £21.42k (-89%)

Total Liabilities

£710.00

Decreased by £250.00 (-26%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Increased by 17 (+425%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jason Elliott FergusonSecretaryBritishUnknown5 Jan 2001Active

Shareholders

Shareholders (2)

Jing Li
50.0%
50
Jason Elliott Ferguson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jing Li

British

Active
Notified 26 Oct 2021
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jason Elliott Ferguson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Compulsory
26 Mar 2024GazetteGazette Notice Compulsory
7 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Jan 2023Confirmation StatementConfirmation statement made on 5 Jan 2023 with no updates
7 Dec 2022AccountsAnnual accounts made up to 31 Mar 2022
11 Jun 2024 Gazette

Gazette Dissolved Compulsory

26 Mar 2024 Gazette

Gazette Notice Compulsory

7 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

26 Jan 2023 Confirmation Statement

Confirmation statement made on 5 Jan 2023 with no updates

7 Dec 2022 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 11 Jun 2024

Gazette Notice Compulsory

2 years ago on 26 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Dec 2023

Confirmation statement made on 5 Jan 2023 with no updates

3 years ago on 26 Jan 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 7 Dec 2022