FERREXPO PLC

Active London

Mining of iron ores

0 employees website.com
Mining of iron ores
F

FERREXPO PLC

Mining of iron ores

Founded 22 Apr 2005 Active London, England 0 employees website.com
Mining of iron ores
Accounts Submitted 9 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Apr 2025 Next due 6 May 2026 9 days remaining
Net assets £736M £138M 2024 year on year
Total assets £946M £112M 2024 year on year
Total Liabilities £210M £26M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 St. James's Street London SW1A 1LA England

Full company profile for FERREXPO PLC (05432915), an active company based in London, England. Incorporated 22 Apr 2005. Mining of iron ores. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£84.43M

Decreased by £6.06M (-7%)

Net Assets

£736.25M

Decreased by £138.01M (-16%)

Total Liabilities

£209.87M

Increased by £26.38M (+14%)

Turnover

£748.27M

Increased by £233.28M (+45%)

Employees

N/A

Decreased by 6890 (-100%)

Debt Ratio

22%

Increased by 5 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Fevamotinico S.à R.l.
49.3%
Keskinäinen Työeläkevakuutusyhtiö Elo
0.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FERREXPO PLC Current Company
FERREXPO FINANCE PLC united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025ResolutionResolutions
16 May 2025AuditorsAuditors Resignation Company
9 May 2025AccountsAnnual accounts made up to 2024-12-31
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updates
15 Jan 2025OfficersTermination of Nataliia Polishchuk as director on 2025-01-11
30 May 2025 Resolution

Resolutions

16 May 2025 Auditors

Auditors Resignation Company

9 May 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

15 Jan 2025 Officers

Termination of Nataliia Polishchuk as director on 2025-01-11

Recent Activity

Latest Activity

Resolutions

11 months ago on 30 May 2025

Auditors Resignation Company

11 months ago on 16 May 2025

Annual accounts made up to 2024-12-31

11 months ago on 9 May 2025

Confirmation statement made on 2025-04-22 with no updates

12 months ago on 29 Apr 2025

Termination of Nataliia Polishchuk as director on 2025-01-11

1 years ago on 15 Jan 2025