J & A FERRIS LIMITED

Dissolved Cheltenham

Specialists medical practice activities

2 employees website.com
Specialists medical practice activities
J

J & A FERRIS LIMITED

Specialists medical practice activities

Founded 15 Apr 2011 Dissolved Cheltenham, United Kingdom 2 employees website.com
Specialists medical practice activities
Accounts Submitted 22 Dec 2023 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 23 Feb 2024 Next due 24 Feb 2025 15 months overdue
Net assets £335K £2K 2022 year on year
Total assets £358K £2K 2022 year on year
Total Liabilities £23K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2 Montpellier House Montpellier Drive Cheltenham GL50 1TY

Full company profile for J & A FERRIS LIMITED (07605472), a dissolved company based in Cheltenham, United Kingdom. Incorporated 15 Apr 2011. Specialists medical practice activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£319.50k

Decreased by £756.00 (-0%)

Net Assets

£335.17k

Decreased by £2.01k (-1%)

Total Liabilities

£22.90k

Increased by £3.80k (+20%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
Alison Jane FerrisDirectorBritishUnited Kingdom581 Apr 2020Active
Alison Jane FerrisSecretaryUnknownUnknown15 Apr 2011Active
John Desmond FerrisDirectorBritishUnited Kingdom6015 Apr 2011Active

Shareholders

Shareholders (5)

Alison Jane Ferris
65.0%
Edward Ferris
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Desmond Ferris

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Alison Jane Ferris

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2025ResolutionResolutions
30 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
23 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with no updates
3 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jan 2025 Resolution

Resolutions

30 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Feb 2025

Resolutions

1 years ago on 30 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 30 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 30 Jan 2025

Confirmation statement made on 10 Feb 2024 with no updates

2 years ago on 23 Feb 2024